Bartlett & Co Wealth Management’s BellRing Brands BRBR Stock Holding History

Bartlett & Co Wealth Management’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-74	Closed	-$5.51K	–	1256
2025 Q1	$5.51K	Hold	74	–	–	﹤0.01%	979
2024 Q4	$5.58K	Hold	74	–	–	﹤0.01%	960
2024 Q3	$4.49K	Hold	74	–	–	﹤0.01%	982
2024 Q2	$4.23K	Hold	74	–	–	﹤0.01%	1001
2024 Q1	$4.37K	Hold	74	–	–	﹤0.01%	984
2023 Q4	$4.13K	Hold	74	–	–	﹤0.01%	1100
2023 Q3	$3.05K	Hold	74	–	–	﹤0.01%	1045
2023 Q2	$2.71K	Hold	74	–	–	﹤0.01%	1043
2023 Q1	$2.52K	Hold	74	–	–	﹤0.01%	962
2022 Q4	$1.9K	Hold	74	–	–	﹤0.01%	1019
2022 Q3	$1.52K	Hold	74	–	–	﹤0.01%	1081
2022 Q2	$1.84K	Hold	74	–	–	﹤0.01%	1190
2022 Q1	$1.71K	Buy	+74	New	+$1.86K	﹤0.01%	1006

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bartlett & Co Wealth Management's BRBR Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 74 shares — an estimated $5.51K sold.

Bartlett & Co Wealth Management first reported a position in BRBR in Q1 2022 and held it in 13 quarters. The position peaked at $5.58K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Bartlett & Co Wealth Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 74 BellRing Brands shares in Q2 2025, an estimated $5.51K.
Bartlett & Co Wealth Management first reported a position in BellRing Brands in Q1 2022 and held it in 13 quarters.
Bartlett & Co Wealth Management's BellRing Brands position peaked at $5.58K in Q4 2024.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.