HighTower Advisors’s BRC Inc BRCC Stock Holding History

HighTower 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	$65.4K	Sell	5,892 -10	-0.2%	-$124	﹤0.01%	3704
2026 Q1	$45.8K	Buy	5,902 +30	+0.5%	+$253	﹤0.01%	3712
2025 Q4	$65.2K	Hold	5,872	–	–	﹤0.01%	3559
2025 Q3	$91.6K	Buy	5,872 +3,779	+181%	+$60.5K	﹤0.01%	3553
2025 Q2	$27.4K	Sell	2,093 -666	-24%	-$12.3K	﹤0.01%	3595
2025 Q1	$57.7K	Buy	2,759 +17	+0.6%	+$433	﹤0.01%	3438
2024 Q4	$86.9K	Sell	2,742 -10	-0.4%	-$313	﹤0.01%	3398
2024 Q3	$91K	Buy	2,752 +1,666	+153%	+$76.4K	﹤0.01%	3329
2024 Q2	$67K	Sell	1,086 -1	-0.1%	-$52	﹤0.01%	3268
2024 Q1	$47K	Sell	1,087 -313	-22%	-$13K	﹤0.01%	3257
2023 Q4	$52K	Hold	1,400	–	–	﹤0.01%	3300
2023 Q3	$52K	Buy	1,400 +73	+6%	+$3.22K	﹤0.01%	3221
2023 Q2	$70K	Hold	1,327	–	–	﹤0.01%	3132
2023 Q1	$70K	Buy	+1,327	New	+$83.3K	﹤0.01%	3003

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

HighTower Advisors's BRCC Position: Q2 2026 in Review

HighTower Advisors reduced its BRC Inc (BRCC) stake by 0.17% in Q2 2026, selling an estimated $124 and leaving 5,892 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

HighTower Advisors first reported a position in BRCC in Q1 2023 and has held it in 14 quarters since. The position peaked at $91.6K in Q3 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

HighTower Advisors held 5,892 shares of BRC Inc worth $65.4K as of Q2 2026.
HighTower Advisors sold 10 BRC Inc shares in Q2 2026, an estimated $124.
BRC Inc made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3704 holding.
HighTower Advisors first reported a position in BRC Inc in Q1 2023 and has held it in 14 quarters since.
HighTower Advisors's BRC Inc position peaked at $91.6K in Q3 2025.
151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.