BJL
BRC icon

Brighton Jones LLC’s Brady Corp BRC Stock Holding History

Brighton Jones LLC’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,730
Closed -$271K – 472
2022
Q2 		$271K Sell
5,730
-312
-5% -$14.3K 0.02% 348
2022
Q1 		$280K Buy
6,042
+26
+0.4% +$1.27K 0.01% 377
2021
Q4 		$324K Buy
6,016
+27
+0.5% +$1.41K 0.02% 352
2021
Q3 		$304K Buy
5,989
+24
+0.4% +$1.26K 0.02% 363
2021
Q2 		$334K Buy
5,965
+24
+0.4% +$1.35K 0.02% 326
2021
Q1 		$318K Sell
5,941
-243
-4% -$12.7K 0.02% 302
2020
Q4 		$327K Buy
6,184
+34
+0.6% +$1.5K 0.02% 279
2020
Q3 		$246K Buy
6,150
+28
+0.5% +$1.28K 0.02% 281
2020
Q2 		$287K Buy
6,122
+30
+0.5% +$1.38K 0.02% 229
2020
Q1 		$275K Sell
6,092
-256
-4% -$13K 0.03% 221
2019
Q4 		$363K Buy
6,348
+23
+0.4% +$1.29K 0.04% 209
2019
Q3 		$336K Buy
6,325
+27
+0.4% +$1.36K 0.04% 217
2019
Q2 		$311K Buy
6,298
+27
+0.4% +$1.29K 0.04% 214
2019
Q1 		$291K Buy
6,271
+46
+0.7% +$2.11K 0.04% 230
2018
Q4 		$271K Sell
6,225
-461
-7% -$19.2K 0.04% 206
2018
Q3 		$292K Buy
6,686
+37
+0.6% +$1.47K 0.04% 207
2018
Q2 		$256K Buy
6,649
+37
+0.6% +$1.42K 0.03% 250
2018
Q1 		$246K Sell
6,612
-108
-2% -$4.11K 0.03% 248
2017
Q4 		$255K Buy
6,720
+36
+0.5% +$1.39K 0.03% 241
2017
Q3 		$254K Sell
6,684
-401
-6% -$13.7K 0.03% 229
2017
Q2 		$240K Buy
7,085
+1,075
+18% +$40K 0.03% 226
2017
Q1 		$232K Buy
+6,010
New +$226K 0.06% 89
2016
Q4 		– Sell
-5,984
Closed -$207K – 119
2016
Q3 		$207K Buy
+5,984
New +$197K 0.03% 217

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brighton Jones LLC's BRC Position: Q3 2022 in Review

Brighton Jones LLC sold out of Brady Corp (BRC) in Q3 2022, closing a stake of 5,730 shares — an estimated $271K sold.

Brighton Jones LLC first reported a position in BRC in Q3 2016 and held it in 23 quarters. The position peaked at $363K in Q4 2019. 178 funds tracked by Wall St. Rank hold BRC as of Q3 2022.

  • Brighton Jones LLC reported no remaining Brady Corp position as of Q3 2022 after selling out during the quarter.
  • Brighton Jones LLC sold 5,730 Brady Corp shares in Q3 2022, an estimated $271K.
  • Brighton Jones LLC first reported a position in Brady Corp in Q3 2016 and held it in 23 quarters.
  • Brighton Jones LLC's Brady Corp position peaked at $363K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Brady Corp as of Q3 2022.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.