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BRBR · Bellring Brands, Inc.

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$13.66 +0.59 (+4.51%) At close · Jul 28
Market Cap
$1.59B
Shares
116.28M

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

Funds holding BRBR

348 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,882,636 $62,471,613 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,666,816 $58,999,069 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,708,597 $43,581,326 0.03%
DIAMOND HILL LONG SHORT FUND 2,074,680 $33,381,601 1.53%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,516,701 $24,403,719 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,305,282 $21,001,987 0.03%
Small Cap Core Fund 1,044,312 $18,588,754 0.93%
AMG Yacktman Fund 972,119 $15,641,395 0.23%
Franklin Small Cap Growth Fund 870,171 $15,489,044 0.63%
VANGUARD CONSUMER STAPLES INDEX FUND 811,318 $14,920,138 0.15%
AQR Long-Short Equity Fund 919,523 $14,795,125 0.18%
State Street SPDR S&P MidCap 400SM ETF Trust 883,872 $14,221,500 0.06%
Pacer US Small Cap Cash Cows 100 ETF 573,780 $10,213,284 0.30%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 573,423 $9,226,376 0.06%
Wasatch Small Cap Value Fund 527,009 $8,479,575 0.64%
Fundamental All Cap Core Trust 494,827 $7,961,766 0.35%
Fidelity Mid Cap Index Fund 433,966 $7,724,595 0.02%
iShares Russell Mid-Cap ETF 446,955 $7,191,506 0.01%
William Blair Small-Mid Cap Growth Fund 445,200 $7,163,268 0.64%
AQR Equity Market Neutral Fund 444,271 $7,148,320 0.22%
SmallCap Fund 389,200 $6,927,760 0.33%
First Trust Consumer Staples AlphaDEX Fund 372,128 $6,623,878 2.71%
AMG River Road Small Cap Value Fund 347,301 $6,181,958 0.57%
VANGUARD CAPITAL OPPORTUNITY FUND 380,162 $6,116,807 0.02%
Dimensional U.S. Small Cap ETF 342,433 $6,095,307 0.04%
iShares S&P Mid-Cap 400 Value ETF 351,460 $5,654,991 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 294,763 $4,742,737 0.05%
Fidelity Extended Market Index Fund 564,725 $4,721,101 0.01%
Schwab U.S. Small-Cap ETF 563,459 $4,710,517 0.02%
iShares S&P Mid-Cap 400 Growth ETF 291,974 $4,697,862 0.05%
iShares Russell 1000 Value ETF 289,059 $4,650,959 0.01%
Counterpoint Quantitative Equity ETF 259,222 $4,170,882 1.99%
Gabelli Equity Trust Inc 244,000 $3,925,960 0.23%
Clarkston Partners Fund 230,000 $3,700,700 1.18%
Invenomic Fund 199,517 $3,551,403 0.37%
VANGUARD S&P MID-CAP 400 INDEX FUND 192,345 $3,537,225 0.07%
Gabelli Dividend & Income Trust 200,000 $3,218,000 0.12%
Fidelity MSCI Consumer Staples Index ETF 179,952 $3,203,146 0.22%
Hotchkis and Wiley Small Cap Diversified Value Fund 189,100 $3,042,619 0.37%
Select Consumer Staples Portfolio 350,600 $2,931,016 0.24%
Dimensional U.S. Targeted Value ETF 158,570 $2,822,546 0.02%
iShares Russell Mid-Cap Value ETF 168,162 $2,705,727 0.02%
Janus Henderson Mid Cap Value Fund 168,016 $2,703,377 0.14%
JNL Multi-Manager Small Cap Value Fund 166,875 $2,685,019 0.16%
Schwab U.S. Mid-Cap ETF 317,878 $2,657,460 0.02%
Small Cap Core Trust 163,445 $2,629,830 0.91%
iShares Core S&P Total U.S. Stock Market ETF 160,591 $2,583,909 0.00%
VANGUARD GROWTH AND INCOME FUND 159,000 $2,558,310 0.02%
Applied Finance Explorer Fund 135,347 $2,409,177 0.24%
U.S. MICRO CAP PORTFOLIO 132,280 $2,354,584 0.03%
Showing 1–50 of 348 positions
Key facts CIK 1772016 CUSIP 07831C103 13F (30d) 64 filings 64 filers Visit website Investor relations

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