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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BRC holding history

Brady Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRC overviewAll 13F holders of BRCFull Q2 2026 holdings

Shares (Q2 2026)
1,602,207
Value
$146.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BRC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,602,207$146.7M0.1%−65,820−3.9%ReducedHolders
Q1 20261,668,027$135.5M0.1%+47,096+2.9%AddedHolders
Q4 20251,620,931$127.0M0.1%+294,818+22.2%AddedHolders
Q3 20251,326,113$103.5M0.1%+156,868+13.4%AddedHolders
Q2 20251,169,245$79.5M0.1%+274,982+30.7%AddedHolders
Q1 2025894,263$63.2M0.1%+234,659+35.6%AddedHolders
Q4 2024659,604$48.7M<0.1%−83,844−11.3%ReducedHolders
Q3 2024743,448$57.0M0.1%−25,338−3.3%ReducedHolders
Q2 2024768,786$50.8M0.1%−289,777−27.4%ReducedHolders
Q1 20241,058,563$62.8M0.1%−120,876−10.2%ReducedHolders
Q4 20231,179,439$69.2M0.1%−51,627−4.2%ReducedHolders
Q3 20231,231,066$67.6M0.1%+1,202,323+4,183.0%AddedHolders
Q2 202328,743$1.37M<0.1%−17,121−37.3%ReducedHolders
Q1 202345,864$2.46M<0.1%−315−0.7%ReducedHolders
Q4 202246,179$2.18M<0.1%+8,131+21.4%AddedHolders
Q3 202238,048$1.59M<0.1%−17,764−31.8%ReducedHolders
Q2 202255,812$2.64M<0.1%+6,096+12.3%AddedHolders
Q1 202249,716$2.30M<0.1%+1,124+2.3%AddedHolders
Q4 202148,592$2.62M<0.1%+3,334+7.4%AddedHolders
Q3 202145,258$2.29M<0.1%−6,551−12.6%ReducedHolders
Q2 202151,809$2.90M<0.1%+20,729+66.7%AddedHolders
Q1 202131,080$1.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.