Position in BRC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,380,572
+$5,440,602 QoQ
Shares Held
90,849
+267.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $111,038,289 across 10 Security & Protection Services names. BRC ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
432,996 | $62,909,988 | |
| 2 | MSA |
MSA Safety Inc
|
106,745 | $17,500,842 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
375,638 | $14,796,380 | |
| 4 | BRC |
Brady Corp
This page
|
90,849 | $7,380,572 | |
| 5 | ADT |
ADT Inc.
|
491,212 | $3,227,262 | |
| 6 | BCO |
Brinks Co
|
24,797 | $2,569,713 | |
| 7 | CXW |
CoreCivic, Inc.
|
105,971 | $2,003,911 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
52,103 | $315,223 |
All Filings in BRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,380,572 | 90,849 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,939,970 | 24,754 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,333,877 | 29,910 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,556,920 | 22,906 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,311,926 | 18,572 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $943,729 | 12,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $468,209 | 6,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $209,943 | 3,180 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $241,568 | 4,116 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $406,295 | 8,541 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $462,131 | 8,601 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $401,904 | 8,533 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $369,060 | 8,844 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $451,945 | 9,567 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $412,450 | 8,914 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $443,920 | 8,236 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $417,311 | 8,231 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,660,465 | 29,630 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,947,076 | 36,428 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,455,032 | 27,547 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $266,693 | 6,664 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $583,985 | 12,473 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $504,508 | 11,179 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||