Clifford Swan Investment Counsel’s BellRing Brands BRBR Stock Holding History

Clifford Swan Investment Counsel’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
2026 Q1	$546K	Hold	33,934	–	–	0.02%	207
2025 Q4	$907K	Sell	33,934 -3,519	-9%	-$109K	0.03%	180
2025 Q3	$1.36M	Hold	37,453	–	–	0.05%	166
2025 Q2	$2.17M	Hold	37,453	–	–	0.08%	141
2025 Q1	$2.79M	Hold	37,453	–	–	0.1%	130
2024 Q4	$2.82M	Sell	37,453 -6,520	-15%	-$463K	0.1%	130
2024 Q3	$2.67M	Hold	43,973	–	–	0.09%	135
2024 Q2	$2.51M	Hold	43,973	–	–	0.09%	133
2024 Q1	$2.6M	Hold	43,973	–	–	0.1%	133
2023 Q4	$2.44M	Hold	43,973	–	–	0.09%	132
2023 Q3	$1.81M	Hold	43,973	–	–	0.08%	144
2023 Q2	$1.61M	Hold	43,973	–	–	0.07%	150
2023 Q1	$1.5M	Hold	43,973	–	–	0.06%	150
2022 Q4	$1.13M	Hold	43,973	–	–	0.05%	161
2022 Q3	$906K	Hold	43,973	–	–	0.04%	170
2022 Q2	$1.09M	Hold	43,973	–	–	0.05%	165
2022 Q1	$1.01M	Buy	+43,973	New	+$1.1M	0.04%	178

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Clifford Swan Investment Counsel's BRBR Position: Q1 2026 in Review

Clifford Swan Investment Counsel held its BellRing Brands (BRBR) position steady in Q1 2026 at 33,934 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #207.

Clifford Swan Investment Counsel first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.82M in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Clifford Swan Investment Counsel held 33,934 shares of BellRing Brands worth $546K as of Q1 2026.
Clifford Swan Investment Counsel left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up 0.02% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #207 holding.
Clifford Swan Investment Counsel first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
Clifford Swan Investment Counsel's BellRing Brands position peaked at $2.82M in Q4 2024.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.