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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CAG by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,577−100.0%Sold outHolders
Q1 202610,577$166.3K<0.1%−9,695−47.8%ReducedHolders
Q4 202520,272$350.9K<0.1%−13,792−40.5%ReducedHolders
Q3 202534,064$623.7K<0.1%−21,951−39.2%ReducedHolders
Q2 202556,015$1.15M<0.1%−3,576−6.0%ReducedHolders
Q1 202559,591$1.59M<0.1%−5,192−8.0%ReducedHolders
Q4 202464,783$1.80M<0.1%−6,735−9.4%ReducedHolders
Q3 202471,518$2.33M<0.1%−8,621−10.8%ReducedHolders
Q2 202480,139$2.28M<0.1%−6,432−7.4%ReducedHolders
Q1 202486,571$2.57M<0.1%−34,174−28.3%ReducedHolders
Q4 2023120,745$3.46M<0.1%−35,595−22.8%ReducedHolders
Q3 2023156,340$4.29M<0.1%+5,145+3.4%AddedHolders
Q2 2023151,195$5.10M<0.1%−8,049−5.1%ReducedHolders
Q1 2023159,244$5.98M<0.1%−17,226−9.8%ReducedHolders
Q4 2022176,470$6.83M<0.1%−703−0.4%ReducedHolders
Q3 2022177,173$5.78M<0.1%−5,218−2.9%ReducedHolders
Q2 2022182,391$6.25M<0.1%−90,693−33.2%ReducedHolders
Q1 2022273,084$9.17M<0.1%−11,700−4.1%ReducedHolders
Q4 2021284,784$9.73M<0.1%−709−0.2%ReducedHolders
Q3 2021285,493$9.67M<0.1%−846,761−74.8%ReducedHolders
Q2 20211,132,254$41.2M0.1%−763,036−40.3%ReducedHolders
Q1 20211,895,290$71.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.