Position in BRBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,932,918
-$1,295,366 QoQ
Shares Held
303,935
-6.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $228,893,529 across 28 Packaged Foods names. BRBR ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
912,914 | $46,029,123 | |
| 2 | DAR |
Darling Ingredients Inc.
|
415,688 | $22,704,878 | |
| 3 | KHC |
Kraft Heinz Co
|
887,666 | $20,966,670 | |
| 4 | INGR |
Ingredion Inc
|
193,758 | $18,350,820 | |
| 5 | MZTI |
Marzetti Co
|
142,822 | $16,304,559 | |
| 6 | GIS |
General Mills Inc
|
428,921 | $14,926,450 | |
| 7 | SJM |
J M SMUCKER Co
|
118,871 | $13,372,987 | |
| 8 | POST |
Post Holdings, Inc.
|
147,828 | $13,047,299 |
All Filings in BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,932,918 | 303,935 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,228,284 | 324,940 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,892,476 | 145,622 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,235,031 | 199,038 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,218,463 | 314,491 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,441,350 | 301,388 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,460,472 | 258,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,943,439 | 213,166 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,641,246 | 203,732 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,986,373 | 152,234 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,615,656 | 83,270 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,293,797 | 31,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $962,067 | 26,286 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $900,728 | 26,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $719,022 | 28,043 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $620,649 | 30,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,480,258 | 59,472 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,179,872 | 51,121 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||