BRZE · Braze, Inc.
$28.93
-0.94 (-3.15%)
At close · Aug 14
Market Cap
$3.26B
Shares
112.63M
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 BRZE
223 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,683,894 | $63,366,737 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,152,229 | $50,814,127 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,848,005 | $47,364,368 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,948,529 | $46,004,770 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series All-Sector Equity Fund | — | 1,845,500 | $40,656,365 | 0.75% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 1,676,013 | $36,922,566 | 1.85% | Long | 2026-04-30 | |
| Harbor Small Cap Growth Fund | — | 1,232,186 | $27,145,058 | 1.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,094,127 | $25,832,338 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,089,297 | $25,718,302 | 0.07% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 1,160,965 | $25,576,059 | 0.51% | Long | 2026-04-30 | |
| Select Software and IT Services Portfolio | — | 901,400 | $23,102,882 | 0.31% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 871,755 | $19,204,763 | 0.06% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 720,158 | $17,002,930 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 721,931 | $15,904,140 | 0.07% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 559,000 | $13,197,990 | 1.28% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 508,606 | $13,035,572 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 541,811 | $12,792,158 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 470,523 | $12,059,504 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 452,619 | $11,600,625 | 0.07% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 479,826 | $10,570,567 | 1.07% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | — | 435,315 | $10,277,787 | 0.10% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 370,823 | $8,755,131 | 0.40% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 361,190 | $7,957,016 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 354,730 | $7,814,702 | 0.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 283,600 | $6,247,708 | 0.49% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 270,302 | $5,954,753 | 0.03% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 254,856 | $5,614,478 | 0.25% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 210,300 | $5,389,989 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 226,593 | $5,349,861 | 0.06% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 224,829 | $5,308,213 | 1.84% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 228,135 | $5,025,814 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 226,571 | $4,991,359 | 0.07% | Long | 2026-04-30 | |
| WisdomTree Cloud Computing Fund | — | 209,584 | $4,948,278 | 2.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 184,962 | $4,740,576 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 203,133 | $4,475,020 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 193,762 | $4,268,577 | 0.06% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 180,070 | $3,966,942 | 0.09% | Long | 2026-04-30 | |
| Nuveen Small Cap Select Fund | — | 176,493 | $3,888,141 | 0.85% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 149,071 | $3,820,690 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 156,325 | $3,690,833 | 0.99% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 141,714 | $3,345,868 | 0.07% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 136,748 | $3,228,620 | 0.00% | Long | 2026-03-31 | |
| LKCM Small Cap Equity Fund | — | 134,081 | $3,165,652 | 0.97% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 115,814 | $2,968,313 | 0.55% | Long | 2026-05-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 131,034 | $2,842,127 | 0.51% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 119,715 | $2,826,471 | 0.20% | Long | 2026-03-31 | |
| Small-Cap Growth Portfolio | — | 128,572 | $2,788,727 | 0.47% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 108,463 | $2,779,907 | 0.61% | Long | 2026-05-31 | |
| Allspring Small Company Growth Fund | — | 125,334 | $2,761,108 | 0.54% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 115,704 | $2,731,771 | 0.38% | Long | 2026-03-31 |
Showing 1–50 of 223 positions
Key facts
CIK
1676238
CUSIP
10576N102
13F (30d)
242 filings
231 filers
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