BRCC · BRC Inc. · Held by Funds
$9.44
-0.01 (-0.11%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$230.51M
Shares
25.03M
Volume · Oct 6
70.49K
Avg daily vol (30 sessions)
130.53K
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 BRCC
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,556,352 | $2,837,551 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,299,330 | $2,552,256 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,097,055 | $1,217,731 | 0.00% | Long | 2026-06-30 | |
| Friess Small Cap Growth Fund | — | 46,794 | $976,591 | 2.46% | Long | 2022-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 851,816 | $877,370 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 518,220 | $849,881 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 706,215 | $783,899 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 477,674 | $783,385 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 454,016 | $744,586 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 666,625 | $739,954 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 260,544 | $289,204 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 159,180 | $261,055 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 144,447 | $236,893 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 181,500 | $201,465 | 0.14% | Long | 2026-06-30 | |
| Friess Brandywine Fund | — | 9,495 | $198,161 | 2.14% | Long | 2022-03-31 | |
| Master Small Cap Index Series | — | 164,992 | $183,141 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 152,985 | $169,813 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 86,688 | $142,168 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 120,689 | $133,965 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 103,012 | $114,343 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 93,679 | $103,984 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 72,250 | $80,198 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 50,108 | $55,620 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 32,870 | $53,907 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 43,006 | $47,737 | 0.00% | Long | 2026-06-30 | |
| Utah Focus Fund | — | 12,600 | $45,234 | 2.08% | Long | 2023-09-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 39,800 | $44,178 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 37,970 | $42,147 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 36,900 | $40,959 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 37,238 | $38,355 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 30,280 | $33,611 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 29,751 | $33,024 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 29,600 | $32,856 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 28,620 | $31,768 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,375 | $28,166 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 22,179 | $24,619 | 0.00% | Long | 2026-06-30 | |
| AXS De-SPAC ETF | — | 3,525 | $21,538 | 4.22% | Long | 2022-12-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 2,402 | $19,600 | 0.13% | Long | 2022-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 17,456 | $19,376 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 17,399 | $19,313 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 10,215 | $16,753 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 14,181 | $15,741 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 13,169 | $14,618 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 12,242 | $13,589 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 10,542 | $11,702 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 10,249 | $11,376 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 9,765 | $10,839 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 5,800 | $9,512 | 0.00% | Long | 2026-05-31 | |
| Venerable Small Cap Index Fund | — | 8,132 | $9,027 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,297 | $7,213 | 0.00% | Long | 2024-11-30 |
Showing 1–50 of 73 positions