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Silvercrest Asset Management’s BellRing Brands BRBR Stock Holding History

Silvercrest Asset 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
-303,082
Closed -$22.6M – 842
2025
Q1 		$22.6M Sell
303,082
-5,681
-2% -$417K 0.16% 170
2024
Q4 		$23.3M Sell
308,763
-16,026
-5% -$1.14M 0.16% 172
2024
Q3 		$19.7M Buy
324,789
+55,796
+21% +$3.09M 0.13% 183
2024
Q2 		$15.4M Sell
268,993
-3,261
-1% -$187K 0.11% 202
2024
Q1 		$16.1M Sell
272,254
-91,248
-25% -$5.2M 0.11% 202
2023
Q4 		$20.1M Sell
363,502
-41,539
-10% -$2M 0.14% 172
2023
Q3 		$16.7M Sell
405,041
-215,245
-35% -$8.25M 0.13% 182
2023
Q2 		$22.7M Buy
620,286
+37,937
+7% +$1.36M 0.16% 164
2023
Q1 		$19.8M Sell
582,349
-9,502
-2% -$281K 0.15% 166
2022
Q4 		$15.2M Sell
591,851
-48,674
-8% -$1.17M 0.12% 180
2022
Q3 		$13.2M Sell
640,525
-45,855
-7% -$1.1M 0.11% 191
2022
Q2 		$17.1M Buy
686,380
+65,167
+10% +$1.59M 0.13% 181
2022
Q1 		$14.3M Sell
621,213
-6,513
-1% -$163K 0.09% 213
2021
Q4 		$17.9M Buy
627,726
+3,080
+0.5% +$80.5K 0.11% 193
2021
Q3 		$19.2M Sell
624,646
-56,432
-8% -$1.81M 0.13% 187
2021
Q2 		$21.3M Sell
681,078
-76,668
-10% -$2.09M 0.14% 182
2021
Q1 		$17.9M Sell
757,746
-32,596
-4% -$793K 0.12% 193
2020
Q4 		$19.2M Buy
790,342
+10,270
+1% +$223K 0.14% 172
2020
Q3 		$16.2M Buy
+780,072
New +$15.4M 0.14% 169

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Silvercrest Asset Management's BRBR Position: Q2 2025 in Review

Silvercrest Asset Management sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 303,082 shares — an estimated $22.6M sold.

Silvercrest Asset Management first reported a position in BRBR in Q3 2020 and held it in 19 quarters. The position peaked at $23.3M in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Silvercrest Asset Management reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 303,082 BellRing Brands shares in Q2 2025, an estimated $22.6M.
  • Silvercrest Asset Management first reported a position in BellRing Brands in Q3 2020 and held it in 19 quarters.
  • Silvercrest Asset Management's BellRing Brands position peaked at $23.3M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.