BRC · Brady Corp
$94.14
+0.19 (+0.20%)
At close · Aug 14
Market Cap
$4.44B
Shares
47.11M
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
249 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | — | 2,250,659 | $193,736,727 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,330,077 | $108,055,455 | 0.01% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,107,095 | $95,298,738 | 1.30% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Low-Priced Stock Fund | — | 799,496 | $65,414,763 | 0.27% | Long | 2026-04-30 | |
| Franklin Small Cap Value Fund | — | 710,458 | $58,129,674 | 1.42% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 610,201 | $49,926,646 | 2.25% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Series Small Cap Discovery Fund | — | 479,246 | $39,211,908 | 2.00% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 244,937 | $20,040,745 | 0.02% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 212,886 | $19,493,971 | 0.74% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 222,646 | $19,165,368 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 230,158 | $18,698,036 | 0.47% | Long | 2026-03-31 | |
| Lord Abbett Value Opportunities Fund | — | 227,378 | $18,604,068 | 1.64% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 209,909 | $18,068,967 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 211,319 | $17,290,121 | 0.09% | Long | 2026-04-30 | |
| 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. Targeted Value Portfolio | — | 194,008 | $15,873,735 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 175,849 | $14,387,965 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 172,000 | $14,073,040 | 0.47% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 150,927 | $12,991,796 | 0.22% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 147,085 | $12,034,495 | 0.28% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 137,463 | $11,167,494 | 1.46% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 125,602 | $10,276,756 | 0.07% | Long | 2026-04-30 | |
| Royce Premier Fund | — | 108,599 | $9,944,410 | 0.86% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 118,543 | $9,699,188 | 0.13% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 108,424 | $9,333,138 | 0.10% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 113,923 | $9,255,105 | 0.29% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 110,673 | $9,055,265 | 0.56% | Long | 2026-04-30 | |
| 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 | — | 98,306 | $8,462,180 | 0.97% | Long | 2026-05-31 | |
| Small-Cap Value Series | — | 95,307 | $8,204,027 | 2.11% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 91,685 | $7,448,489 | 0.31% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 89,465 | $7,268,137 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 82,873 | $7,133,708 | 0.01% | Long | 2026-05-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 84,007 | $6,873,453 | 0.82% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 80,461 | $6,536,652 | 0.22% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 75,182 | $6,151,391 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 66,623 | $6,100,668 | 0.29% | Long | 2026-06-30 |
Showing 1–50 of 249 positions
Key facts
CIK
746598
CUSIP
104674106
13F (30d)
317 filings
314 filers
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