William Blair Investment Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
412,990
-33,907
| -8% | -$2.3M | 0.07% | 231 |
|
|
2025
Q1 | $31.6M | Sell |
446,897
-20,667
| -4% | -$1.46M | 0.09% | 210 |
|
|
2024
Q4 | $34.5M | Buy |
467,564
+11,316
| +2% | +$836K | 0.08% | 214 |
|
|
2024
Q3 | $35M | Sell |
456,248
-163,543
| -26% | -$12.5M | 0.09% | 200 |
|
|
2024
Q2 | $40.9M | Sell |
619,791
-64,514
| -9% | -$4.26M | 0.11% | 161 |
|
|
2024
Q1 | $40.6M | Sell |
684,305
-916
| -0.1% | -$54.3K | 0.1% | 180 |
|
|
2023
Q4 | $40.2M | Sell |
685,221
-13,120
| -2% | -$770K | 0.12% | 165 |
|
|
2023
Q3 | $38.4M | Sell |
698,341
-52,108
| -7% | -$2.86M | 0.13% | 157 |
|
|
2023
Q2 | $35.7M | Buy |
750,449
+13,961
| +2% | +$664K | 0.11% | 188 |
|
|
2023
Q1 | $39.6M | Buy |
736,488
+2,698
| +0.4% | +$145K | 0.14% | 152 |
|
|
2022
Q4 | $34.6M | Sell |
733,790
-28,272
| -4% | -$1.33M | 0.13% | 163 |
|
|
2022
Q3 | $31.8M | Sell |
762,062
-13,508
| -2% | -$564K | 0.13% | 173 |
|
|
2022
Q2 | $36.6M | Sell |
775,570
-20,085
| -3% | -$949K | 0.14% | 172 |
|
|
2022
Q1 | $36.8M | Buy |
795,655
+398,093
| +100% | +$18.4M | 0.11% | 205 |
|
|
2021
Q4 | $21.4M | Buy |
+397,562
| New | +$21.4M | 0.06% | 287 |
|
|
2021
Q3 | – | Sell |
-31,768
| Closed | -$1.78M | – | 442 |
|
|
2021
Q2 | $1.78M | Sell |
31,768
-243,815
| -88% | -$13.7M | 0.01% | 289 |
|
|
2021
Q1 | $14.7M | Sell |
275,583
-161,381
| -37% | -$8.63M | 0.05% | 246 |
|
|
2020
Q4 | $23.1M | Sell |
436,964
-8,598
| -2% | -$454K | 0.08% | 197 |
|
|
2020
Q3 | $17.8M | Buy |
445,562
+38,133
| +9% | +$1.53M | 0.07% | 199 |
|
|
2020
Q2 | $19.1M | Sell |
407,429
-938
| -0.2% | -$43.9K | 0.08% | 193 |
|
|
2020
Q1 | $18.4M | Sell |
408,367
-13,466
| -3% | -$608K | 0.09% | 184 |
|
|
2019
Q4 | $24.2M | Sell |
421,833
-171,254
| -29% | -$9.81M | 0.1% | 179 |
|
|
2019
Q3 | $31.5M | Buy |
593,087
+137,885
| +30% | +$7.31M | 0.13% | 144 |
|
|
2019
Q2 | $22.5M | Sell |
455,202
-4,177
| -0.9% | -$206K | 0.09% | 182 |
|
|
2019
Q1 | $21.3M | Sell |
459,379
-194,390
| -30% | -$9.02M | 0.09% | 194 |
|
|
2018
Q4 | $28.4M | Buy |
653,769
+18,194
| +3% | +$791K | 0.14% | 143 |
|
|
2018
Q3 | $27.8M | Buy |
635,575
+44,131
| +7% | +$1.93M | 0.1% | 197 |
|
|
2018
Q2 | $22.8M | Sell |
591,444
-216,927
| -27% | -$8.36M | 0.08% | 225 |
|
|
2018
Q1 | $30M | Sell |
808,371
-85,743
| -10% | -$3.19M | 0.11% | 182 |
|
|
2017
Q4 | $33.9M | Buy |
894,114
+48,388
| +6% | +$1.83M | 0.13% | 178 |
|
|
2017
Q3 | $32.1M | Buy |
845,726
+203,284
| +32% | +$7.71M | 0.11% | 178 |
|
|
2017
Q2 | $21.8M | Buy |
642,442
+53,378
| +9% | +$1.81M | 0.08% | 226 |
|
|
2017
Q1 | $22.8M | Buy |
589,064
+102,065
| +21% | +$3.94M | 0.09% | 210 |
|
|
2016
Q4 | $18.3M | Sell |
486,999
-1,770
| -0.4% | -$66.5K | 0.07% | 251 |
|
|
2016
Q3 | $16.9M | Buy |
+488,769
| New | +$16.9M | 0.06% | 255 |
|