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BRBR · Bellring Brands, Inc. · Held by Funds

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$9.14 -0.16 (-1.72%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$1.06B
Shares
116.28M

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.

Funds holding BRBR

303 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%
Small Cap Core Fund 1,044,312 $18,588,754 0.93%
VANGUARD EXTENDED MARKET INDEX FUND 1,334,563 $17,269,245 0.02%
Franklin Small Cap Growth Fund 870,171 $15,489,044 0.63%
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%
Pacer US Small Cap Cash Cows 100 ETF 573,780 $10,213,284 0.30%
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%
Counterpoint Quantitative Equity ETF 623,954 $8,073,965 2.19%
Fidelity Mid Cap Index Fund 433,966 $7,724,595 0.02%
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%
Dimensional U.S. Small Cap ETF 342,433 $6,095,307 0.04%
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%
VANGUARD CAPITAL OPPORTUNITY FUND 321,562 $4,161,012 0.01%
Invenomic Fund 199,517 $3,551,403 0.37%
VictoryShares Small Cap Free Cash Flow ETF 268,711 $3,477,120 0.57%
Fidelity MSCI Consumer Staples Index ETF 179,952 $3,203,146 0.22%
JPMorgan Small Cap Value Fund 240,838 $3,116,444 0.24%
Gabelli Equity Trust Inc 238,000 $3,079,720 0.15%
Select Consumer Staples Portfolio 350,600 $2,931,016 0.24%
Master Small Cap Index Series 221,913 $2,871,554 0.05%
Dimensional U.S. Targeted Value ETF 158,570 $2,822,546 0.02%
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%
Schwab U.S. Mid-Cap ETF 317,878 $2,657,460 0.02%
Gabelli Dividend & Income Trust 200,000 $2,588,000 0.09%
Applied Finance Explorer Fund 135,347 $2,409,177 0.24%
U.S. MICRO CAP PORTFOLIO 132,280 $2,354,584 0.03%
PRIMECAP Odyssey Aggressive Growth Fund 124,838 $2,222,116 0.03%
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%
AMG River Road Small-Mid Cap Value Fund 115,795 $2,061,151 0.63%
SmallCap Value Fund II 114,400 $2,036,320 0.16%
Nuveen Equity Index Fund 105,760 $1,882,528 0.00%
Fidelity Total Market Index Fund 222,501 $1,860,108 0.00%
VANGUARD U.S. VALUE FACTOR ETF 216,451 $1,809,530 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 101,435 $1,805,543 0.00%
PRIMECAP Odyssey Growth Fund 99,200 $1,765,760 0.03%
AST Small-Cap Equity Portfolio 136,270 $1,763,334 0.08%
Invesco BuyBack AchieversTM ETF 93,929 $1,671,936 0.10%
EQ/2000 Managed Volatility Portfolio 128,215 $1,659,102 0.04%
Bridge Builder Tax Managed Small/Mid Cap Fund 126,455 $1,636,328 0.05%
Showing 1–50 of 303 positions
Key facts CIK 1772016 CUSIP 07831C103 13F (30d) 102 filings 101 filers Visit website Investor relations