As of the latest SEC filings, BRADY CORP (BRC) is held by 224 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $212,871,303.48 in market value, representing 0.23% of its portfolio.
Funds holding BRADY CORP (BRC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRC
- CIK:
- 0000746598
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $212,871,303.48 | 2,620,277 | Mar 31, 2026 | May 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.09% | $207,713,197.26 | 2,249,439 | Feb 28, 2026 | Apr 24, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.53% | $131,345,893.44 | 1,422,416 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $108,055,455.48 | 1,330,077 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.88% | $88,651,200.24 | 1,091,226 | Mar 31, 2026 | May 21, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $77,747,329.92 | 957,008 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.27% | $65,414,762.72 | 799,496 | Apr 30, 2026 | Jun 26, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.42% | $58,129,673.56 | 710,458 | Apr 30, 2026 | Jun 24, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 2.25% | $49,926,645.82 | 610,201 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $49,508,468.40 | 609,410 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,516,923.28 | 486,422 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 2.00% | $39,211,907.72 | 479,246 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.41% | $33,225,616.44 | 408,981 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $32,082,732.12 | 394,913 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.16% | $32,051,698.44 | 394,531 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.47% | $30,586,616.28 | 376,497 | Mar 31, 2026 | May 28, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 2.01% | $23,234,802.48 | 286,002 | Mar 31, 2026 | May 27, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.23% | $22,421,021.40 | 275,985 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.22% | $22,242,699.60 | 273,790 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $20,840,953.32 | 225,698 | Feb 28, 2026 | Apr 24, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.91% | $20,201,138.40 | 248,660 | Mar 31, 2026 | May 21, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $20,040,745.34 | 244,937 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $19,500,915.24 | 211,186 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.47% | $18,698,035.92 | 230,158 | Mar 31, 2026 | May 28, 2026 |
|
LVOOX
Lord Abbett Value Opportunities Fund
|
MF | Independent / Boutique | 1.64% | $18,604,067.96 | 227,378 | Apr 30, 2026 | Jun 29, 2026 |
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