William Blair & Company
BRCC icon

William Blair & Company’s BRC Inc BRCC Stock Holding History

William Blair & Company’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
2025
Q2 		– Sell
-79,246
Closed -$1.66M – 1838
2025
Q1 		$1.66M Sell
79,246
-200
-0.3% -$5.1K 0.01% 761
2024
Q4 		$2.52M Sell
79,446
-12,525
-14% -$392K 0.01% 667
2024
Q3 		$3.15M Buy
91,971
+11,700
+15% +$536K 0.01% 608
2024
Q2 		$4.92M Buy
80,271
+63,200
+370% +$3.29M 0.02% 495
2024
Q1 		$731K Buy
+17,071
New +$708K ﹤0.01% 977

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair & Company's BRCC Position: Q2 2025 in Review

William Blair & Company sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 79,246 shares — an estimated $1.66M sold.

William Blair & Company first reported a position in BRCC in Q1 2024 and held it in 5 quarters. The position peaked at $4.92M in Q2 2024. 121 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • William Blair & Company reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • William Blair & Company sold 79,246 BRC Inc shares in Q2 2025, an estimated $1.66M.
  • William Blair & Company first reported a position in BRC Inc in Q1 2024 and held it in 5 quarters.
  • William Blair & Company's BRC Inc position peaked at $4.92M in Q2 2024.
  • 121 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.