Brinker Capital Investments’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
11,042
+3,287
| +42% | +$190K | 0.01% | 1400 |
|
|
2025
Q1 | $577K | Sell |
7,755
-8,468
| -52% | -$631K | 0.01% | 1356 |
|
|
2024
Q4 | $1.22M | Sell |
16,223
-1,181
| -7% | -$89K | 0.01% | 940 |
|
|
2024
Q3 | $1.06M | Sell |
17,404
-3,668
| -17% | -$223K | 0.01% | 1021 |
|
|
2024
Q2 | $1.2M | Sell |
21,072
-1,628
| -7% | -$93K | 0.01% | 902 |
|
|
2024
Q1 | $1.34M | Sell |
22,700
-15,837
| -41% | -$935K | 0.01% | 856 |
|
|
2023
Q4 | $2.03M | Sell |
38,537
-4,855
| -11% | -$256K | 0.02% | 621 |
|
|
2023
Q3 | $1.79M | Sell |
43,392
-5,736
| -12% | -$236K | 0.02% | 665 |
|
|
2023
Q2 | $1.8M | Sell |
49,128
-3,770
| -7% | -$138K | 0.02% | 705 |
|
|
2023
Q1 | $1.8M | Sell |
52,898
-7,355
| -12% | -$250K | 0.02% | 640 |
|
|
2022
Q4 | $1.54M | Sell |
60,253
-3,775
| -6% | -$96.8K | 0.03% | 572 |
|
|
2022
Q3 | $1.32M | Buy |
64,028
+13,953
| +28% | +$288K | 0.03% | 597 |
|
|
2022
Q2 | $1.25M | Buy |
50,075
+3,412
| +7% | +$84.9K | 0.02% | 657 |
|
|
2022
Q1 | $1.08M | Buy |
+46,663
| New | +$1.08M | 0.02% | 773 |
|