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Burney Company’s BellRing Brands BRBR Stock Holding History

Burney Company’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
Q4 		– Sell
-19,317
Closed -$702K – 613
2025
Q3 		$702K Sell
19,317
-124,329
-87% -$5.62M 0.02% 366
2025
Q2 		$8.32M Sell
143,646
-64,666
-31% -$4.31M 0.28% 91
2025
Q1 		$15.5M Buy
208,312
+4,039
+2% +$297K 0.56% 44
2024
Q4 		$15.4M Buy
204,273
+7,768
+4% +$552K 0.54% 42
2024
Q3 		$11.9M Buy
196,505
+38,382
+24% +$2.13M 0.42% 65
2024
Q2 		$9.04M Buy
+158,123
New +$9.06M 0.35% 74

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Burney Company's BRBR Position: Q4 2025 in Review

Burney Company sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 19,317 shares — an estimated $702K sold.

Burney Company first reported a position in BRBR in Q2 2024 and held it in 6 quarters. The position peaked at $15.5M in Q1 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

  • Burney Company reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
  • Burney Company sold 19,317 BellRing Brands shares in Q4 2025, an estimated $702K.
  • Burney Company first reported a position in BellRing Brands in Q2 2024 and held it in 6 quarters.
  • Burney Company's BellRing Brands position peaked at $15.5M in Q1 2025.
  • 421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Burney Company's 13F filing for Q4 2025, filed 23 Jan 2026.