BRC · Brady Corp · Held by Funds
$84.78
+0.64 (+0.76%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.98B
Shares
46.90M
Volume · Oct 2
407.33K
Avg daily vol (3M)
216.2K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRC
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,632,205 | $241,031,012 | 0.22% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,250,659 | $193,736,727 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,313,456 | $120,273,166 | 0.01% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,108,264 | $101,483,734 | 0.89% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 1,107,095 | $95,298,738 | 1.30% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 950,207 | $87,010,455 | 0.05% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 798,124 | $75,239,149 | 0.30% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 610,001 | $57,504,794 | 2.53% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 601,384 | $55,068,733 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 501,053 | $45,881,423 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 479,046 | $45,159,666 | 2.30% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 432,399 | $39,594,776 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 399,423 | $36,575,164 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 392,539 | $35,944,796 | 0.44% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 368,262 | $33,721,751 | 0.42% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 275,985 | $25,271,946 | 0.22% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 258,778 | $24,395,002 | 0.57% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 247,220 | $23,305,429 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 250,715 | $22,957,973 | 0.44% | Long | 2026-06-30 | |
| Lord Abbett Value Opportunities Fund | — | 239,706 | $22,597,085 | 2.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 234,016 | $22,060,688 | 0.13% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 229,164 | $20,984,547 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 211,319 | $19,921,042 | 0.10% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 212,886 | $19,493,971 | 0.74% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 222,646 | $19,165,368 | 0.04% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Value Fund | — | 203,435 | $18,628,543 | 3.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 195,734 | $18,451,844 | 0.13% | Long | 2026-07-31 | |
| Central Securities Corporation | CET | 200,000 | $18,314,000 | 1.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 209,909 | $18,068,967 | 0.08% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 171,900 | $16,205,013 | 0.58% | Long | 2026-07-31 | |
| Brandes Small Cap Value Fund | — | 159,222 | $14,579,959 | 2.29% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 148,057 | $13,957,333 | 0.30% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 150,927 | $12,991,796 | 0.22% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 135,068 | $12,732,860 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 122,283 | $11,527,618 | 0.15% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 110,673 | $10,433,144 | 0.66% | Long | 2026-07-31 | |
| Royce Premier Fund | — | 108,599 | $9,944,410 | 0.86% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 105,867 | $9,694,241 | 1.24% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 108,424 | $9,333,138 | 0.10% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 97,971 | $8,971,204 | 0.24% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 95,460 | $8,741,272 | 0.30% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 93,729 | $8,582,765 | 0.81% | Long | 2026-06-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 98,306 | $8,462,180 | 0.97% | Long | 2026-05-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 87,358 | $8,235,239 | 0.91% | Long | 2026-07-31 | |
| Small-Cap Value Series | — | 95,307 | $8,204,027 | 2.11% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 83,082 | $7,832,140 | 0.02% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 78,381 | $7,388,977 | 0.49% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 79,603 | $7,289,247 | 0.56% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 82,873 | $7,133,708 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 67,794 | $6,390,940 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 254 positions