BRZE · Braze, Inc. · Held by Funds
$26.61
+1.19 (+4.68%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.63B
Shares
113.58M
Volume · Oct 5
1.69M
Avg daily vol (3M)
2.51M
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 BRZE
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Series All-Sector Equity Fund | FSAEX | 2,733,316 | $68,114,235 | 1.20% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,687,997 | $58,302,655 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,457,502 | $53,303,218 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,848,005 | $47,364,368 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 1,770,630 | $44,124,100 | 0.50% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,935,324 | $41,977,178 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 1,657,726 | $41,310,532 | 2.12% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 1,304,496 | $32,508,040 | 1.22% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 1,160,965 | $28,931,248 | 0.52% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,046,983 | $26,090,816 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,132,845 | $24,571,408 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,122,924 | $24,356,222 | 0.05% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 901,400 | $23,102,882 | 0.31% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 906,980 | $22,601,942 | 0.49% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 785,511 | $19,574,934 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 883,795 | $19,169,514 | 0.12% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 648,755 | $16,166,975 | 0.22% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 629,289 | $15,681,882 | 0.54% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 716,702 | $15,545,266 | 1.33% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 591,577 | $14,742,099 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 508,606 | $13,035,572 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 567,855 | $12,316,775 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 470,523 | $12,059,504 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 466,723 | $11,630,737 | 0.25% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 452,619 | $11,600,625 | 0.07% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 456,725 | $11,381,587 | 1.09% | Long | 2026-07-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 508,208 | $11,023,032 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 359,516 | $8,959,139 | 0.05% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 354,180 | $8,826,166 | 0.22% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 324,245 | $8,080,185 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 352,311 | $7,641,626 | 0.29% | Long | 2026-06-30 | |
| Small Cap Core Trust | — | 288,834 | $6,264,809 | 1.75% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 245,700 | $6,122,844 | 0.46% | Long | 2026-07-31 | |
| Champlain Small Company Fund | — | 275,000 | $5,964,750 | 0.72% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 234,807 | $5,851,390 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 232,470 | $5,793,152 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 231,630 | $5,772,220 | 0.07% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 253,287 | $5,493,795 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 210,300 | $5,389,989 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 245,072 | $5,315,612 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Select Fund | — | 201,474 | $5,020,732 | 1.23% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 184,962 | $4,740,576 | 0.00% | Long | 2026-05-31 | |
| WisdomTree Cloud Computing Fund | WCLD | 189,190 | $4,103,531 | 1.67% | Long | 2026-06-30 | |
| LKCM Small Cap Equity Fund | LKSCX | 179,766 | $3,899,125 | 1.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 149,071 | $3,820,690 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 173,362 | $3,760,222 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 126,645 | $3,155,993 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 140,012 | $3,036,860 | 0.00% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Growth Series | — | 139,989 | $3,036,361 | 1.32% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 121,500 | $3,027,780 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 239 positions