NYSE · CIK 826020 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.58Day −0.45%1Y −22.1%Off 52W high −22.5%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,479 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BRW is not in the screener universe.
| YTD−6.1% |
| 1Y−22.1% |
| 3Y−17.5% |
| 5Y−28.3% |
| 10Y−37.6% |
| Since incept. (ann.)−4.4% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)−1.77 |
| Sharpe (3Y)−0.40 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−24.6% |
| Beta (3Y vs SPY)0.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Focus Partners Wealth | 3.0M | $20M | — | −1.6% |
| TORONTO DOMINION BANK | 2.3M | $15M | — | new |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.0M | $14M | — | −0.7% |
| Penserra Capital Management LLC | 1.5M | $10M | — | +12.9% |
| Thomas J. Herzfeld Advisors, Inc. | 1.4M | $10M | — | −22.8% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 995,965 | $7M | — | +36.0% |
| ENVESTNET ASSET MANAGEMENT INC | 885,794 | $6M | — | +40.2% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 802,010 | $5M | — | +5.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BRW.
