Brown Advisory’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 | – | Sell |
-3,374
| Closed | -$251K | – | 1362 |
|
|
2025
Q1 | $251K | Buy |
3,374
+6
| +0.2% | +$447 | ﹤0.01% | 1191 |
|
|
2024
Q4 | $254K | Buy |
+3,368
| New | +$254K | ﹤0.01% | 1202 |
|
|
2024
Q3 | – | Sell |
-3,771
| Closed | -$215K | – | 1265 |
|
|
2024
Q2 | $215K | Sell |
3,771
-1,893
| -33% | -$108K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $334K | Sell |
5,664
-3,565
| -39% | -$210K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $512K | Sell |
9,229
-3,478
| -27% | -$193K | ﹤0.01% | 931 |
|
|
2023
Q3 | $524K | Sell |
12,707
-1,394
| -10% | -$57.5K | ﹤0.01% | 892 |
|
|
2023
Q2 | $516K | Buy |
+14,101
| New | +$516K | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-11,630
| Closed | -$268K | – | 1107 |
|
|
2022
Q1 | $268K | Buy |
+11,630
| New | +$268K | ﹤0.01% | 993 |
|