CAPTRUST Financial Advisors
BRCC icon

CAPTRUST Financial Advisors’s BRC Inc BRCC Stock Holding History

CAPTRUST Financial Advisors’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 		$20K Buy
+1,800
New +$22.3K ﹤0.01% 3202
2022
Q3 		– Sell
-30
Closed -$2K – 2323
2022
Q2 		$2K Sell
30
-64
-68% -$8.8K ﹤0.01% 4429
2022
Q1 		$20K Buy
+94
New +$16.6K ﹤0.01% 3378

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

CAPTRUST Financial Advisors's BRCC Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in BRC Inc (BRCC) in Q2 2026: 1,800 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #3202 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in BRCC as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in BRCC in Q1 2022 and has held it in 3 quarters since. The position peaked at $20K in Q1 2022. 150 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,800 shares of BRC Inc worth $20K as of Q2 2026.
  • BRC Inc was a new CAPTRUST Financial Advisors position in Q2 2026.
  • BRC Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3202 holding.
  • CAPTRUST Financial Advisors first reported a position in BRC Inc in Q1 2022 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's BRC Inc position peaked at $20K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.