Position in BRZE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,299,577
-$1,422,552 QoQ
Shares Held
520,958
-3.3% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 245 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $415,603,351 across 38 Software - Application names. BRZE ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
309,972 | $69,418,228 | |
| 2 | NOW |
ServiceNow, Inc.
|
417,430 | $41,442,449 | |
| 3 | INTU |
Intuit Inc.
|
156,018 | $40,720,698 | |
| 4 | ADBE |
Adobe Inc.
|
135,743 | $27,830,028 | |
| 5 | DOCU |
Docusign, Inc.
|
612,097 | $27,189,348 | |
| 6 | DT |
Dynatrace, Inc.
|
573,118 | $25,165,610 | |
| 7 | ADSK |
Autodesk, Inc.
|
122,438 | $23,804,395 | |
| 8 | PAYX |
Paychex Inc
|
239,730 | $23,572,649 |
All Filings in BRZE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,299,577 | 520,958 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,722,129 | 538,845 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $13,533,198 | 394,669 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,728,307 | 325,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,979,427 | 166,653 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $211,842 | 4,782 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||