BRC
Brady CorpCompany with tickers: BRC
CIK
746598
CUSIP
104674106
Shares Outstanding
43,574,162
13F Activity (30d)
17 filings
14 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRC
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,620,277 | $212,871,303 | 0.23% | Long | 2026-03-31 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,249,439 | $207,713,197 | 0.09% | Long | 2026-02-28 |
| Neuberger Genesis Fund | — | 1,422,416 | $131,345,893 | 1.53% | Long | 2026-02-28 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,330,077 | $108,055,455 | 0.01% | Long | 2026-03-31 |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,091,226 | $88,651,200 | 0.88% | Long | 2026-03-31 |
| VANGUARD SMALL-CAP INDEX FUND | — | 957,008 | $77,747,330 | 0.05% | Long | 2026-03-31 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 609,410 | $49,508,468 | 0.08% | Long | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 486,422 | $39,516,923 | 0.05% | Long | 2026-03-31 |
| First Trust Value Line Dividend Index Fund | — | 408,981 | $33,225,616 | 0.41% | Long | 2026-03-31 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 394,913 | $32,082,732 | 0.23% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 394,531 | $32,051,698 | 0.16% | Long | 2026-03-31 |
| iShares S&P Small-Cap 600 Growth ETF | — | 376,497 | $30,586,616 | 0.47% | Long | 2026-03-31 |
| Franklin Small Cap Value VIP Fund | — | 286,002 | $23,234,802 | 2.01% | Long | 2026-03-31 |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 275,985 | $22,421,021 | 0.23% | Long | 2026-03-31 |
| VANGUARD STRATEGIC EQUITY FUND | — | 273,790 | $22,242,700 | 0.22% | Long | 2026-03-31 |
| Fidelity Extended Market Index Fund | — | 225,698 | $20,840,953 | 0.05% | Long | 2026-02-28 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 248,660 | $20,201,138 | 0.91% | Long | 2026-03-31 |
| Schwab U.S. Small-Cap ETF | — | 211,186 | $19,500,915 | 0.09% | Long | 2026-02-28 |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 230,158 | $18,698,036 | 0.47% | Long | 2026-03-31 |
| Virtus KAR Small-Cap Value Fund | — | 203,435 | $16,527,059 | 2.75% | Long | 2026-03-31 |
| Central Securities Corporation | CET | 200,000 | $16,248,000 | 0.93% | Long | 2026-03-31 |
| U.S. SMALL CAP PORTFOLIO | — | 211,319 | $16,041,225 | 0.10% | Long | 2025-10-31 |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 149,202 | $13,777,313 | 0.25% | Long | 2026-02-28 |
| Schwab Fundamental U.S. Small Company ETF | — | 137,217 | $12,670,618 | 0.13% | Long | 2026-02-28 |
| U.S. Targeted Value Portfolio | — | 166,625 | $12,648,504 | 0.09% | Long | 2025-10-31 |
| Royce Premier Fund | — | 147,000 | $11,942,280 | 1.19% | Long | 2026-03-31 |
| Neuberger Berman Genesis Portfolio | — | 137,463 | $11,167,494 | 1.46% | Long | 2026-03-31 |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 103,752 | $9,580,460 | 1.02% | Long | 2026-02-28 |
| PIMCO RAE US Small Fund | — | 113,923 | $9,255,105 | 0.29% | Long | 2026-03-31 |
| U.S. MICRO CAP PORTFOLIO | — | 118,543 | $8,998,599 | 0.14% | Long | 2025-10-31 |
| Royce Small-Cap Fund | — | 98,069 | $7,967,126 | 0.44% | Long | 2026-03-31 |
| William Blair Small Cap Value Fund | — | 95,232 | $7,736,648 | 0.83% | Long | 2026-03-31 |
| Fidelity Total Market Index Fund | — | 81,306 | $7,507,796 | 0.01% | Long | 2026-02-28 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 91,685 | $7,448,489 | 0.31% | Long | 2026-03-31 |
| Small-Cap Value Series | — | 80,090 | $7,395,511 | 1.93% | Long | 2026-02-28 |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 89,465 | $7,268,137 | 0.08% | Long | 2026-03-31 |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 80,461 | $6,536,652 | 0.22% | Long | 2026-03-31 |
| Columbia Small Cap Index Fund | — | 69,330 | $6,401,932 | 0.25% | Long | 2026-02-28 |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 82,315 | $6,248,532 | 0.02% | Long | 2025-10-31 |
| Heartland Value Plus Fund | — | 75,000 | $6,093,000 | 2.07% | Long | 2026-03-31 |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 79,240 | $6,015,108 | 0.02% | Long | 2025-10-31 |
| Fidelity Series Total Market Index Fund | — | 64,859 | $5,989,080 | 0.01% | Long | 2026-02-28 |
| JNL Small Cap Index Fund | — | 67,318 | $5,468,914 | 0.23% | Long | 2026-03-31 |
| Neuberger Small-Mid Cap ETF | — | 57,061 | $5,269,013 | 2.33% | Long | 2026-02-28 |
| Champlain Small Company Fund | — | 64,000 | $5,199,360 | 0.51% | Long | 2026-03-31 |
| WisdomTree U.S. SmallCap Dividend Fund | — | 59,971 | $4,872,044 | 0.25% | Long | 2026-03-31 |
| VANGUARD INDUSTRIALS INDEX FUND | — | 49,956 | $4,612,937 | 0.06% | Long | 2026-02-28 |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 48,616 | $4,489,201 | 0.50% | Long | 2026-02-28 |
| iShares Core S&P Total U.S. Stock Market ETF | — | 54,464 | $4,424,655 | 0.01% | Long | 2026-03-31 |
| DEAN SMALL CAP VALUE | — | 53,576 | $4,352,514 | 2.56% | Long | 2026-03-31 |
Showing 1–50 of 156 positions