Brown Advisory’s BRC Inc BRCC Stock Holding History

Brown Advisory’s Portfolio BRCC Stock Details BRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.3K	Hold	4,803	–	–	﹤0.01%	1433
2026 Q1	$37.3K	Buy	4,803 +3,403	+243%	+$28.7K	﹤0.01%	1386
2025 Q4	$15.5K	Sell	1,400 -2,425	-63%	-$31.4K	﹤0.01%	1378
2025 Q3	$59.7K	Buy	3,825 +1,000	+35%	+$16K	﹤0.01%	1368
2025 Q2	$37K	Hold	2,825	–	–	﹤0.01%	1345
2025 Q1	$59K	Hold	2,825	–	–	﹤0.01%	1307
2024 Q4	$89.6K	Hold	2,825	–	–	﹤0.01%	1317
2024 Q3	$96.6K	Hold	2,825	–	–	﹤0.01%	1234
2024 Q2	$173K	Hold	2,825	–	–	﹤0.01%	1180
2024 Q1	$121K	Buy	+2,825	New	+$117K	﹤0.01%	1206

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory's BRCC Position: Q2 2026 in Review

Brown Advisory held its BRC Inc (BRCC) position steady in Q2 2026 at 4,803 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Brown Advisory first reported a position in BRCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $173K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

Brown Advisory held 4,803 shares of BRC Inc worth $53.3K as of Q2 2026.
Brown Advisory left its BRC Inc share count unchanged in Q2 2026.
BRC Inc made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1433 holding.
Brown Advisory first reported a position in BRC Inc in Q1 2024 and has held it in 10 quarters since.
Brown Advisory's BRC Inc position peaked at $173K in Q2 2024.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.