Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership8,714 shares
Latest Disclosed Value $ 460,000
Aperio Group, LLC reports 11.79% decrease in ownership of BRC / Brady Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 8,714 shares of Brady Corporation (US:BRC) valued at $460,273 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 9,879 shares of Brady Corporation. This represents a change in shares of -11.79% during the quarter. The current value of the position is $772,322 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BRADY CL A 104674106 8,714 -1,165 -11.79 460 16.46 0.0014
2020-11-06 2020-09-30 13F BRADY CL A 104674106 9,879 -2,621 -20.97 395 -32.48 0.0013
2020-08-13 2020-06-30 13F BRADY CL A 104674106 12,500 -946 -7.04 585 -3.62 0.0022
2020-05-05 2020-03-31 13F BRADY CL A 104674106 13,446 353 2.70 607 -19.07 0.0027
2020-02-13 2019-12-31 13F BRADY CL A 104674106 13,093 586 4.69 750 13.12 0.0027
2019-11-06 2019-09-30 13F BRADY CL A 104674106 12,507 -1,809 -12.64 663 -6.09 0.0026
2019-07-30 2019-06-30 13F BRADY CL A 104674106 14,316 1,339 10.32 706 17.28 0.0029
2019-05-13 2019-03-31 13F BRADY CL A 104674106 12,977 40 0.31 602 7.12 0.0026
2019-05-06 2018-12-31 13F/A-1 BRADY CL A 104674106 12,937 1,888 17.09 562 16.36 0.0028
2019-02-14 2018-12-31 13F BRADY CL A 104674106 12,070 1,021 525
2019-05-06 2018-09-30 13F/A-1 BRADY CL A 104674106 11,049 370 3.46 483 17.23 0.0021
2018-10-17 2018-09-30 13F BRADY W H CO CL A COMMON 104674106 11,049 370 483
2019-05-06 2018-06-30 13F/A-1 BRADY CL A 104674106 10,679 -1,359 -11.29 412 -7.83 0.0020
2018-07-30 2018-06-30 13F BRADY W H CO CL A COMMON 104674106 10,679 -1,359 412
2019-05-01 2018-03-31 13F/A-1 BRADY CL A 104674106 12,038 473 4.09 447 2.05 0.0022
2018-05-08 2018-03-31 13F BRADY W H CO CL A COMMON 104674106 12,038 473 447
2019-05-01 2017-12-31 13F/A-1 BRADY CL A 104674106 11,565 -2,201 -15.99 438 -16.09 0.0023
2018-02-02 2017-12-31 13F BRADY W H CO CL A COMMON 104674106 11,565 -2,201 438
2019-05-01 2017-09-30 13F/A-1 BRADY CL A 104674106 13,766 -2,535 -15.55 522 -5.61 0.0029
2017-10-25 2017-09-30 13F BRADY W H CO CL A COMMON 104674106 13,766 -2,535 522
2019-04-22 2017-06-30 13F/A-1 BRADY CL A 104674106 16,301 -639 -3.77 553 -15.57 0.0034
2017-07-18 2017-06-30 13F BRADY W H CO CL A COMMON 104674106 16,301 -639 553
2019-04-22 2017-03-31 13F/A-1 BRADY CL A 104674106 16,940 1,397 8.99 655 12.16 0.0045
2017-05-05 2017-03-31 13F BRADY W H CO CL A COMMON 104674106 16,940 1,397 655
2019-04-22 2016-12-31 13F/A-1 BRADY CL A 104674106 15,543 1,660 11.96 584 21.67 0.0045
2017-02-14 2016-12-31 13F BRADY W H CO CL A COMMON 104674106 15,543 1,660 584
2019-04-12 2016-09-30 13F/A-1 BRADY CL A 104674106 13,883 1,726 14.20 480 29.03 0.0035
2016-11-01 2016-09-30 13F BRADY W H CO CL A COMMON 104674106 13,883 1,726 480
2019-04-12 2016-06-30 13F/A-1 BRADY CL A 104674106 12,157 -61 -0.50 372 13.41 0.0029
2016-08-12 2016-06-30 13F BRADY W H CO CL A COMMON 104674106 12,157 -61 372
2019-04-12 2016-03-31 13F/A-1 BRADY CL A 104674106 12,218 -2,087 -14.59 328 -0.30 0.0028
2016-04-28 2016-03-31 13F BRADY W H CO CL A COMMON 104674106 12,218 -2,087 328
2016-01-21 2015-12-31 13F BRADY W H CO CL A COMMON 104674106 14,305 4,140 40.73 329 64.50 0.0030
2015-10-19 2015-09-30 13F BRADY W H CO CL A COMMON 104674106 10,165 200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.