CAPTRUST FINANCIAL ADVISORS

Position in BRBR — Bellring Brands, Inc.

CIK 1512024 RALEIGH, NC

Position in BRBR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,444,914

-$196,842 QoQ

Shares Held

89,802

+46.2% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 39.428965947306295.ToString("F0")% Shared 0.ToString("F0")% None 60.571034052693705.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $29,516,186 across 23 Packaged Foods names. BRBR ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	181,667	$6,761,645
2	SJM	J M SMUCKER Co	47,974	$4,626,612
3	MKC	Mccormick & Co Inc	68,668	$3,463,613
4	DAR	Darling Ingredients Inc.	43,943	$2,717,874
5	CAG	Conagra Brands Inc.	144,338	$2,268,993
6	LW	Lamb Weston Holdings, Inc.	39,319	$1,661,620
7	INGR	Ingredion Inc	13,174	$1,484,182
8	BRBR	Bellring Brands, Inc. This page	89,802	$1,444,914

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,444,914	89,802	+46.2%	Shares	Sole	2026-05-15
2025-12-31	$1,641,756	61,420	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$2,385,141	65,616	-3.7%	Shares	Sole	2025-11-19
2025-06-30	$3,947,292	68,139	-73.0%	Shares	Sole	2025-08-15
2025-03-31	$18,762,430	251,980	+6.4%	Shares	Sole	2025-05-15
2024-12-31	$17,843,299	236,837	+35.2%	Shares	Sole	2025-02-14
2024-09-30	$10,638,326	175,203	+45.5%	Shares	Sole	2024-11-14
2024-06-30	$6,879,598	120,399	+1120.6%	Shares	Sole	2024-08-15
2024-03-31	$582,271	9,864	-14.1%	Shares	Sole	2024-05-15
2023-12-31	$636,558	11,484	+47.6%	Shares	Sole	2024-02-14
2023-09-30	$320,810	7,781	+303.6%	Shares	Sole	2023-11-15
2022-06-30	$47,987	1,928	-41.4%	Shares	Sole	2022-08-23
2022-03-31	$75,887	3,288	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.