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BRBR · Bellring Brands, Inc. · Held by Funds

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$9.29 +0.08 (+0.87%) Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.07B
Shares
116.28M
Volume · Oct 28 2.4M Avg daily vol (3M) 3.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BRBR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.88% 3,349,324
Index ETFs 16.04% 18,646,331
Active ETFs 1.25% 1,455,683
Active funds 13.95% 16,216,283
Unclassified 0.12% 138,867
All registered funds 34.23% 39,806,488
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BRBR

275 fund positions
Fund Balance Value % of Fund Open
AMG Yacktman Fund 5,000,000 $64,700,000 0.89%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,684,276 $47,674,531 0.00%
DIAMOND HILL LONG SHORT FUND 3,312,830 $42,868,020 2.03%
iShares Russell 2000 ETF 3,070,017 $39,726,020 0.05%
VANGUARD SMALL-CAP INDEX FUND 2,664,100 $34,473,454 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,334,563 $17,269,245 0.02%
Fidelity Small Cap Index Fund 1,295,436 $16,050,452 0.05%
iShares Russell 2000 Value ETF 1,096,899 $14,193,873 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 844,623 $10,929,422 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 765,063 $9,899,915 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 1,179,080 $9,857,109 0.11%
Pacer US Small Cap Cash Cows 100 ETF 743,584 $9,213,006 0.25%
Counterpoint Quantitative Equity ETF 623,954 $8,073,965 2.19%
Schwab U.S. Small-Cap ETF 554,496 $5,971,922 0.03%
Federated Hermes MDT Small Cap Core Fund 357,297 $4,426,910 0.20%
Fidelity Extended Market Index Fund 401,687 $4,326,169 0.01%
VANGUARD CAPITAL OPPORTUNITY FUND 321,562 $4,161,012 0.01%
Schwab Small-Cap Index Fund 288,385 $3,573,090 0.05%
Schwab U.S. Mid-Cap ETF 322,855 $3,477,148 0.02%
VictoryShares Small Cap Free Cash Flow ETF 268,711 $3,477,120 0.57%
Select Consumer Staples Portfolio 289,500 $3,117,915 0.25%
JPMorgan Small Cap Value Fund 240,838 $3,116,444 0.24%
Gabelli Equity Trust Inc 238,000 $3,079,720 0.15%
Invenomic Fund 244,824 $3,033,369 0.35%
SmallCap Value Fund II 244,351 $3,027,509 0.24%
Master Small Cap Index Series 221,913 $2,871,554 0.05%
Schwab Fundamental U.S. Small Company ETF 257,410 $2,772,306 0.03%
Hotchkis and Wiley Small Cap Diversified Value Fund 208,400 $2,696,696 0.29%
VANGUARD GROWTH AND INCOME FUND 208,000 $2,691,520 0.01%
Gabelli Dividend & Income Trust 200,000 $2,588,000 0.09%
Fidelity MSCI Consumer Staples Index ETF 204,192 $2,529,939 0.18%
Fidelity Total Market Index Fund 222,326 $2,394,451 0.00%
Towle Small-Cap Value ETF 215,278 $2,318,544 1.13%
Tax-Managed U.S. Mid & Small Cap Fund 185,552 $2,298,989 0.11%
Fidelity Small Cap Value Index Fund 165,587 $2,142,696 0.10%
iShares Core S&P Total U.S. Stock Market ETF 164,399 $2,127,323 0.00%
Fidelity Series Total Market Index Fund 180,509 $1,944,082 0.00%
Nuveen Small Cap Blend Index Fund 146,358 $1,813,376 0.04%
VANGUARD U.S. VALUE FACTOR ETF 216,451 $1,809,530 0.22%
Applied Finance Explorer Fund 145,499 $1,802,733 0.17%
AST Small-Cap Equity Portfolio 136,270 $1,763,334 0.08%
Strategic Advisers U.S. Total Stock Fund 160,328 $1,726,733 0.00%
EQ/2000 Managed Volatility Portfolio 128,215 $1,659,102 0.04%
First Trust Small Cap Growth AlphaDEX Fund 133,078 $1,648,836 0.13%
Bridge Builder Tax Managed Small/Mid Cap Fund 126,455 $1,636,328 0.05%
VANGUARD S&P MID-CAP 400 INDEX FUND 186,690 $1,560,728 0.03%
Invesco BuyBack AchieversTM ETF 117,996 $1,461,970 0.06%
Federated Hermes MDT Market Neutral Fund 104,646 $1,354,119 0.06%
Nuveen Equity Index Fund 105,760 $1,310,366 0.00%
Empower Small Cap Value Fund 90,400 $1,169,776 0.18%
Showing 1–50 of 275 positions
Key facts CIK 1772016 CUSIP 07831C103 13F (30d) 59 filings 54 filers Visit website Investor relations