Brown Advisory Inc reports 42.13% decrease in ownership of FLO / Flowers Foods, Inc.

鮮花食品公司

US ˙ NYSE ˙ US3434981011

Security	FLO / Flowers Foods, Inc.
Institution	Brown Advisory Inc
Latest Disclosed Ownership	78,044 shares
Latest Disclosed Value	$ 636,059

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 78,044 shares of Flowers Foods, Inc. (US:FLO) valued at $636,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,870 shares of Flowers Foods, Inc.. This represents a change in shares of -42.13% during the quarter. The current value of the position is $569,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FLOWERS FOODS	COM	343498101	78,044	-56,826	-42.13	636	-56.65	0.0010
2026-02-13	2025-12-31	13F	FLOWERS FOODS	COM	343498101	134,870	-39,590	-22.69	1,467	-35.54	0.0020
2025-11-14	2025-09-30	13F	FLOWERS FOODS	COM	343498101	174,460	-222	-0.13	2,277	-18.45	0.0030
2025-08-13	2025-06-30	13F	FLOWERS FOODS	COM	343498101	174,682	1,119	0.64	2,791	-15.40	0.0037
2025-04-30	2025-03-31	13F	FLOWERS FOODS	COM	343498101	173,563	20,266	13.22	3,299	4.17	0.0047
2025-02-14	2024-12-31	13F	FLOWERS FOODS	COM	343498101	153,297	-312,602	-67.10	3,167	-70.53	0.0040
2024-11-13	2024-09-30	13F	FLOWERS FOODS	COM	343498101	465,899	314,967	208.68	10,748	220.84	0.0135
2024-08-14	2024-06-30	13F	FLOWERS FOODS	COM	343498101	150,932	5,052	3.46	3,351	-3.29	0.0044
2024-04-24	2024-03-31	13F	FLOWERS FOODS	COM	343498101	145,880	-744	-0.51	3,465	4.97	0.0046
2024-02-08	2023-12-31	13F	FLOWERS FOODS	COM	343498101	146,624	46,251	46.08	3,300	48.25	0.0046
2023-10-25	2023-09-30	13F	FLOWERS FOODS	COM	343498101	100,373	-164	-0.16	2,226	-11.00	0.0037
2023-07-31	2023-06-30	13F	FLOWERS FOODS	COM	343498101	100,537	2,022	2.05	2,501	-7.37	0.0039
2023-05-08	2023-03-31	13F	FLOWERS FOODS	COM	343498101	98,515	-114	-0.12	2,700	-4.73	0.0046
2023-02-13	2022-12-31	13F	FLOWERS FOODS	COM	343498101	98,629	5,746	6.19	2,835	23.54	0.0053
2022-11-14	2022-09-30	13F	FLOWERS FOODS	COM	343498101	92,883	-341,814	-78.63	2,294	-79.95	0.0045
2022-11-14	2022-06-30	13F/A-2	FLOWERS FOODS	COM	343498101	434,697	0	0.00	11,441	2.37	0.0215
2022-09-13	2022-06-30	13F/A-1	FLOWERS FOODS	COM	343498101	502,624	-2		13,229		0.0229
2022-08-02	2022-06-30	13F	FLOWERS FOODS	COM	343498101	501,949	0		13,387		0.0089
2022-11-14	2022-03-31	13F/A-2	FLOWERS FOODS	COM	343498101	434,697	276,084	174.06	11,176	156.51	0.0167
2022-09-13	2022-03-31	13F/A-1	FLOWERS FOODS	COM	343498101	502,626	344,013		12,922		0.0181
2022-05-09	2022-03-31	13F	FLOWERS FOODS	COM	343498101	501,949	343,336		13,174		0.0179
2022-01-27	2021-12-31	13F	FLOWERS FOODS	COM	343498101	158,613	74,735	89.10	4,357	119.83	0.0054
2021-11-12	2021-09-30	13F	FLOWERS FOODS	COM	343498101	83,878	-7,475	-8.18	1,982	-10.32	0.0029
2021-07-29	2021-06-30	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	2,210	1.66	0.0033
2021-05-14	2021-03-31	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	2,174	5.18	0.0037
2021-02-12	2020-12-31	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	2,067	-7.02	0.0037
2020-11-16	2020-09-30	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	2,223	8.86	0.0046
2020-08-14	2020-06-30	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	2,042	8.91	0.0048
2020-05-15	2020-03-31	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	1,875	-5.64	0.0057
2020-02-14	2019-12-31	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	1,987	-5.96	0.0050
2019-11-14	2019-09-30	13F	FLOWERS FOODS	COM	343498101	91,353	0	0.00	2,113	-0.61	0.0059
2019-08-12	2019-06-30	13F	FLOWERS FOODS	COM	343498101	91,353	-49,985	-35.37	2,126	-29.42	0.0061
2019-05-15	2019-03-31	13F	FLOWERS FOODS	COM	343498101	141,338	-150,962	-51.65	3,012	-44.20	0.0085
2019-02-13	2018-12-31	13F	FLOWERS FOODS	COM	343498101	292,300	279	0.10	5,398	-0.94	0.0181
2018-11-13	2018-09-30	13F	FLOWERS FOODS	COM	343498101	292,021	-50	-0.02	5,449	-10.44	0.0155
2018-08-10	2018-06-30	13F	FLOWERS FOODS	COM	343498101	292,071	150,962	106.98	6,084	97.28	0.0187
2018-06-28	2018-03-31	13F/A-1	FLOWERS FOODS	COM	343498101	141,109	-125,543	-47.08	3,084	-40.10	0.0100
2018-02-12	2017-12-31	13F	FLOWERS FOODS	COM	343498101	266,652	752	0.28	5,149	2.96	0.0163
2017-11-13	2017-09-30	13F	FLOWERS FOODS	COM	343498101	265,900	-25	-0.01	5,001	8.62	0.0166
2017-08-14	2017-06-30	13F	FLOWERS FOODS	COM	343498101	265,925	0	0.00	4,604	-10.79	0.0141
2017-05-15	2017-03-31	13F	FLOWERS FOODS	COM	343498101	265,925	-1,648	-0.62	5,161	-3.41	0.0176
2017-02-13	2016-12-31	13F	FLOWERS FOODS	COM	343498101	267,573	102,823	62.41	5,343	114.49	0.0191
2016-11-14	2016-09-30	13F	FLOWERS FOODS	COM	343498101	164,750	-11,400	-6.47	2,491	-24.58	0.0086
2016-08-09	2016-06-30	13F	FLOWERS FOODS	COM	343498101	176,150	5,475	3.21	3,303	4.82	0.0116
2016-05-13	2016-03-31	13F	FLOWERS FOODS	COM	343498101	170,675	7,767	4.77	3,151	-9.97	0.0109
2016-02-08	2015-12-31	13F	FLOWERS FOODS	COM	343498101	162,908	922	0.57	3,500	-12.65	0.0119
2015-11-13	2015-09-30	13F	FLOWERS FOODS	COM	343498101	161,986	8,600	5.61	4,007	23.52	0.0143
2015-08-11	2015-06-30	13F	FLOWERS FOODS	COM	343498101	153,386	-5,250	-3.31	3,244	-10.06	0.0106
2015-05-14	2015-03-31	13F	FLOWERS FOODS	COM	343498101	158,636	-3,150	-1.95	3,607	16.20	0.0115
2015-02-13	2014-12-31	13F/A-1	FLOWERS FOODS	COM	343498101	161,786	-2,477	-1.51	3,104	2.92	0.0098
2015-02-09	2014-12-31	13F	FLOWERS FOODS	COM	343498101	162,474			2,990
2014-11-10	2014-09-30	13F	FLOWERS FOODS	COM	343498101	164,263	1,289	0.79	3,016	-12.22	0.0097
2014-08-08	2014-06-30	13F	FLOWERS FOODS	COM	343498101	162,974	1,268	0.78	3,436	-0.92	0.0108
2014-05-13	2014-03-31	13F	FLOWERS FOODS	COM	343498101	161,706	9,395	6.17	3,468	6.06	0.0111
2014-02-11	2013-12-31	13F	FLOWERS FOODS	COM	343498101	152,311	-4,050	-2.59	3,270	-2.45	0.0106
2013-11-08	2013-09-30	13F	FLOWERS FOODS	COM	343498101	156,361	-6	-0.00	3,352	-2.78	0.0120
2013-08-13	2013-06-30	13F	FLOWERS FOODS	COM	343498101	156,367	156,367		3,448		0.0138

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.