CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brady Corp BRC Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-4,616
Closed -$271K – 2218
2023
Q4 		$271K Buy
4,616
+845
+22% +$46.6K ﹤0.01% 2181
2023
Q3 		$207K Buy
+3,771
New +$194K ﹤0.01% 2268
2023
Q2 		– Sell
-3,881
Closed -$209K – 2537
2023
Q1 		$209K Buy
+3,881
New +$203K ﹤0.01% 2030
2022
Q3 		– Sell
-3,662
Closed -$173K – 2322
2022
Q2 		$173K Buy
3,662
+290
+9% +$13.3K ﹤0.01% 1795
2022
Q1 		$156K Buy
3,372
+1,208
+56% +$59K ﹤0.01% 1906
2021
Q4 		$117K Buy
2,164
+37
+2% +$1.94K ﹤0.01% 2036
2021
Q3 		$108K Buy
2,127
+68
+3% +$3.58K ﹤0.01% 2006
2021
Q2 		$115K Sell
2,059
-27
-1% -$1.52K ﹤0.01% 1915
2021
Q1 		$111K Buy
2,086
+1,986
+1,986% +$104K ﹤0.01% 1880
2020
Q4 		$5K Buy
100
+40
+67% +$1.77K ﹤0.01% 2832
2020
Q3 		$2K Buy
+60
New +$2.75K ﹤0.01% 2742

Other funds holding BRC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return