ETF Holdings Breakdown of BRC

BRC institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,013	USD 2,557,847
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,104	USD 472,938
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	96	USD 7,438 0.8%
Total =		39,213	USD 3,038,223

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BRC

Insider Selling: Brady (NYSE:BRC) CEO Sells 23,743 Shares of Stock

Brady Corporation (NYSE:BRC – Get Free Report) CEO Russell Shaller sold 23,743 shares of the business’s stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $80.07, for a total transaction of $1,901,102.01. Following the sale, the chief executive officer owned 135,080 shares of the company’s […] - 2025-09-22 05:16:53

Daily Dividend Report: BRC,SUI,HPE,PHM,VICI

On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23

Blackrock Silver (CVE:BRC) Stock Price Up 7.1% Following Insider Buying Activity

Shares of Blackrock Silver Corp. (CVE:BRC – Get Free Report) were up 7.1% during trading on Monday after an insider bought additional shares in the company. The company traded as high as C$0.61 and last traded at C$0.60. Approximately 1,223,010 shares traded hands during trading, an increase of 79% from the average daily volume of […] - 2025-07-22 03:18:46

Brady Corporation (NYSE:BRC) Shares Sold by Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund decreased its holdings in shares of Brady Corporation (NYSE:BRC – Free Report) by 2.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,094 shares of the industrial products company’s stock after selling 300 shares during the period. Oregon […] - 2025-07-07 08:02:44

Teacher Retirement System of Texas Lowers Position in Brady Corporation (NYSE:BRC)

Teacher Retirement System of Texas lessened its position in Brady Corporation (NYSE:BRC – Free Report) by 44.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 82,091 shares of the industrial products company’s stock after selling 66,850 shares during the quarter. Teacher […] - 2025-07-07 06:19:28

Janney Montgomery Scott LLC Sells 754 Shares of Brady Corporation (NYSE:BRC)

Janney Montgomery Scott LLC cut its stake in shares of Brady Corporation (NYSE:BRC – Free Report) by 9.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,428 shares of the industrial products company’s stock after selling 754 shares during the quarter. Janney […] - 2025-07-03 04:42:53

Ritholtz Wealth Management Has $454,000 Stock Holdings in Brady Corporation (NYSE:BRC)

Ritholtz Wealth Management lowered its stake in Brady Corporation (NYSE:BRC – Free Report) by 7.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,428 shares of the industrial products company’s stock after selling 482 shares during the period. Ritholtz Wealth […] - 2025-06-20 05:08:48

Blackrock Silver (CVE:BRC) Trading Down 4.5% – Here’s What Happened

Blackrock Silver Corp. (CVE:BRC – Get Free Report) fell 4.5% during trading on Thursday . The company traded as low as C$0.42 and last traded at C$0.43. 459,170 shares traded hands during trading, a decline of 30% from the average session volume of 656,604 shares. The stock had previously closed at C$0.45. Blackrock Silver Trading […] - 2025-06-20 02:34:51

Brady Corporation (NYSE:BRC) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC cut its stake in Brady Corporation (NYSE:BRC – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The firm owned 15,895 shares of the industrial products company’s stock after selling 384 shares during the period. Yousif Capital Management LLC’s holdings in Brady were worth $1,123,000 as of its most […] - 2025-06-19 04:32:51

Vest Financial LLC Invests $810,000 in Brady Co. (NYSE:BRC)

Vest Financial LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 11,467 shares of the industrial products company’s stock, valued at approximately $810,000. A number of other large investors have also modified their holdings of BRC. FMR LLC increased […] - 2025-06-09 06:10:55

California State Teachers Retirement System Lowers Stake in Brady Co. (NYSE:BRC)

California State Teachers Retirement System lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,953 shares of the industrial products company’s stock after selling 412 shares during the period. California State Teachers […] - 2025-06-06 05:42:57

Millennium Management LLC Sells 97,765 Shares of Brady Co. (NYSE:BRC)

Millennium Management LLC trimmed its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 87.8% during the fourth quarter, HoldingsChannel reports. The fund owned 13,647 shares of the industrial products company’s stock after selling 97,765 shares during the quarter. Millennium Management LLC’s holdings in Brady were worth $1,008,000 at the end of the […] - 2025-06-06 04:54:51

Brady Co. (NYSE:BRC) Shares Sold by Two Sigma Investments LP

Two Sigma Investments LP cut its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 77.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,576 shares of the industrial products company’s stock after selling 95,899 shares during the […] - 2025-06-02 05:43:05

Deutsche Bank AG Acquires 597 Shares of Brady Co. (NYSE:BRC)

Deutsche Bank AG increased its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 22.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,270 shares of the industrial products company’s stock after purchasing an additional 597 shares during the period. […] - 2025-06-02 04:42:58

Brady Co. (NYSE:BRC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 118,237 shares of the industrial products company’s stock after purchasing an additional […] - 2025-06-01 05:37:00

Ameriprise Financial Inc. Has $10.52 Million Stock Position in Brady Co. (NYSE:BRC)

Ameriprise Financial Inc. lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.9% during the fourth quarter, HoldingsChannel reports. The fund owned 142,488 shares of the industrial products company’s stock after selling 26,882 shares during the quarter. Ameriprise Financial Inc.’s holdings in Brady were worth $10,523,000 as of its most recent SEC filing. […] - 2025-05-20 04:32:49

D. E. Shaw & Co. Inc. Cuts Holdings in Brady Co. (NYSE:BRC)

D. E. Shaw & Co. Inc. decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 45.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,050 shares of the industrial products company’s stock after selling […] - 2025-05-19 05:12:55

The Manufacturers Life Insurance Company Sells 203 Shares of Brady Co. (NYSE:BRC)

The Manufacturers Life Insurance Company reduced its stake in Brady Co. (NYSE:BRC – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,974 shares of the industrial products company’s stock after selling 203 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Brady were worth $663,000 at the […] - 2025-05-16 04:36:52

Mariner LLC Invests $224,000 in Brady Co. (NYSE:BRC)

Mariner LLC purchased a new stake in shares of Brady Co. (NYSE:BRC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,038 shares of the industrial products company’s stock, valued at approximately $224,000. A number of other institutional investors also […] - 2025-05-07 04:58:57

NewEdge Advisors LLC Lowers Stake in Brady Co. (NYSE:BRC)

NewEdge Advisors LLC decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 89.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 430 shares of the industrial products company’s stock after selling 3,507 shares during the period. NewEdge Advisors LLC’s holdings in Brady were […] - 2025-05-05 05:36:49

Barclays PLC Sells 8,781 Shares of Brady Co. (NYSE:BRC)

Barclays PLC reduced its position in shares of Brady Co. (NYSE:BRC – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,952 shares of the industrial products company’s stock after selling 8,781 shares during the quarter. Barclays PLC’s […] - 2025-05-05 04:50:52

Bank of Montreal Can Acquires 572 Shares of Brady Co. (NYSE:BRC)

Bank of Montreal Can raised its stake in Brady Co. (NYSE:BRC – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,670 shares of the industrial products company’s stock after acquiring an additional 572 shares during the period. Bank of […] - 2025-04-23 04:56:48

Invesco Ltd. Grows Position in Brady Co. (NYSE:BRC)

Invesco Ltd. raised its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 9.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 686,923 shares of the industrial products company’s stock after purchasing an additional 60,737 shares during the period. Invesco Ltd. owned 1.44% of Brady […] - 2025-04-16 06:42:49

Geode Capital Management LLC Sells 165,731 Shares of Brady Co. (NYSE:BRC)

Geode Capital Management LLC cut its position in shares of Brady Co. (NYSE:BRC – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 492,362 shares of the industrial products company’s stock after selling 165,731 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:08

Commonwealth Equity Services LLC Sells 280 Shares of Brady Co. (NYSE:BRC)

Commonwealth Equity Services LLC lessened its stake in shares of Brady Co. (NYSE:BRC – Free Report) by 7.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,334 shares of the industrial products company’s stock after selling 280 shares during the period. Commonwealth Equity Services LLC’s holdings in Brady were worth $246,000 as […] - 2025-04-10 04:17:05

Prudential Financial Inc. Lowers Stock Position in Brady Co. (NYSE:BRC)

Prudential Financial Inc. trimmed its position in Brady Co. (NYSE:BRC – Free Report) by 4.9% in the 4th quarter, HoldingsChannel reports. The fund owned 41,777 shares of the industrial products company’s stock after selling 2,145 shares during the quarter. Prudential Financial Inc.’s holdings in Brady were worth $3,085,000 as of its most recent filing with […] - 2025-04-03 05:16:50

Natixis Advisors LLC Has $816,000 Stock Position in Brady Co. (NYSE:BRC)

Natixis Advisors LLC boosted its holdings in Brady Co. (NYSE:BRC – Free Report) by 7.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,051 shares of the industrial products company’s stock after buying an additional 722 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-27 06:42:59

Zurcher Kantonalbank Zurich Cantonalbank Increases Position in Brady Co. (NYSE:BRC)

Zurcher Kantonalbank Zurich Cantonalbank increased its position in Brady Co. (NYSE:BRC – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,219 shares of the industrial products company’s stock after acquiring an additional 983 shares during the period. Zurcher […] - 2025-03-21 06:10:49

Amundi Boosts Stock Position in Brady Co. (NYSE:BRC)

Amundi increased its stake in shares of Brady Co. (NYSE:BRC – Free Report) by 205.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,952 shares of the industrial products company’s stock after purchasing an additional 16,122 shares during the […] - 2025-03-18 05:57:08

Ieq Capital LLC Purchases Shares of 5,320 Brady Co. (NYSE:BRC)

Ieq Capital LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,320 shares of the industrial products company’s stock, valued at approximately $393,000. Other hedge funds have also modified […] - 2025-02-28 08:01:03

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