Burney Company’s Brady Corp BRC Stock Holding History

Burney Company’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
2026 Q2	$598K	Buy	6,527 +1,635	+33%	+$136K	0.02%	433
2026 Q1	$397K	Hold	4,892	–	–	0.01%	465
2025 Q4	$383K	Buy	4,892 +35	+0.7%	+$2.71K	0.01%	485
2025 Q3	$379K	Buy	+4,857	New	+$359K	0.01%	465
2021 Q2	–	Sell	-4,280	Closed	-$228K	–	589
2021 Q1	$228K	Sell	4,280 -9,839	-70%	-$514K	0.01%	528
2020 Q4	$745K	Sell	14,119 -10,749	-43%	-$475K	0.04%	318
2020 Q3	$995K	Sell	24,868 -108,099	-81%	-$4.95M	0.06%	279
2020 Q2	$6.23M	Sell	132,967 -31,987	-19%	-$1.47M	0.4%	71
2020 Q1	$7.44M	Sell	164,954 -7,191	-4%	-$366K	0.57%	47
2019 Q4	$9.86M	Sell	172,145 -1,475	-0.8%	-$82.7K	0.54%	54
2019 Q3	$9.21M	Buy	173,620 +6,609	+4%	+$334K	0.55%	57
2019 Q2	$8.24M	Buy	167,011 +3,747	+2%	+$180K	0.5%	64
2019 Q1	$7.58M	Buy	163,264 +16,718	+11%	+$768K	0.47%	66
2018 Q4	$6.37M	Buy	146,546 +72,051	+97%	+$3M	0.45%	68
2018 Q3	$3.26M	Buy	+74,495	New	+$2.96M	0.19%	154

Other funds holding BRC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company's BRC Position: Q2 2026 in Review

Burney Company increased its Brady Corp (BRC) stake by 33% in Q2 2026, buying an estimated $136K and bringing the position to 6,527 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #433.

Burney Company first reported a position in BRC in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.86M in Q4 2019. 25 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Burney Company held 6,527 shares of Brady Corp worth $598K as of Q2 2026.
Burney Company bought 1,635 Brady Corp shares in Q2 2026, an estimated $136K.
Brady Corp made up 0.02% of Burney Company's portfolio in Q2 2026, its #433 holding.
Burney Company first reported a position in Brady Corp in Q3 2018 and has held it in 15 quarters since.
Burney Company's Brady Corp position peaked at $9.86M in Q4 2019.
25 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.