What is the 13F Pro Quality Score for BRCC?

13F Pro ranks BRC Inc. (BRCC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BRCC's current score at https://13fpro.ai/company/BRCC (free sign-up required for the full ranking).

Which hedge funds own the most BRCC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of BRCC include Engaged Capital, BlackRock,, Cresset Asset Management,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/BRCC as soon as new 13F filings post.

Where does 13F Pro source BRCC data?

All BRC Inc. fundamentals and ownership data come directly from SEC EDGAR. BRC Inc. files with the SEC under CIK 1891101. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BRCC in?

BRC Inc. (BRCC) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is BRCC research updated on 13F Pro?

BRCC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

BRC Inc.(BRCC)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Consumer Staples →NYSEsmall

Institutional-grade research for retail investors

SEC EDGAR: CIK 1891101 BRCC stock profile & AI dashboard →

13F Pro Quality Score

41.3/100

Rank #2,067 of 2,962 stocks

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

48.0/100

Profitability

37.4/100

Balance Sheet

29.2/100

Earnings Quality

77.3/100

Free Cash Flow

31.7/100

Institutional Flow

30.5/100

Revenue Scale

34.4/100

Dilution Risk

35.7/100

Email me the moment this company reports earnings

AI Research Report

Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.

Upgrade to Pro

Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

Why BRCC Scores 41/100

exact factor attribution · 2026-09-11

BRCC's composite is driven by earnings quality, held back by free cash flow and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Earnings quality

+2.7 pts

77th pct

Earnings growth

-0.3 pts

44th pct

Revenue growth

-0.4 pts

48th pct

Shareholder dilution

-0.7 pts

36th pct

Institutional flow

-1.0 pts

31th pct

Profitability

-1.9 pts

37th pct

Capital efficiency

-2.1 pts

29th pct

Scale

-2.3 pts

34th pct

Free cash flow

-2.8 pts

32th pct

Latest change (2026-08-03): 32 → 35 · ↑ Profit margin 30→40

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

BRCC Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for BRC Inc. (BRCC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores BRCC at 41.3/100 on a 32-signal composite quality model, placing it at rank #2,067 of 2,962 stocks — the bottom half of the AI-ranked universe. BRCC scores in the top quartile across earnings quality (77.3). Areas of concern include balance sheet strength (29.2) and institutional flow (30.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BRC Inc. reports quarterly revenue of $107.0M, net income of $-103.0K, free cash flow of $5.4M. Top institutional holders of BRCC by reported 13-F value include Engaged Capital, BlackRock, Cresset Asset Management, based on the most recent SEC filings. BRCC trades on the NYSE exchange and files with the SEC under CIK 1891101. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BRC Inc. directly from SEC EDGAR. BRC Inc.'s 13F Pro composite quality score has ranged between 16 and 48 since 2022, currently 41.3 — a declining long-term trajectory across 63 quarterly and live scoring snapshots.

✦

Fun facts about BRC Inc.

Quirks, history, and lore behind BRCC — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. Consumer Staples company · small-cap · listed on the NYSE · headquartered in Texas.
2
The Numbers
Annual revenue in the range of roughly $350–400 million, with a business built on high-margin branded goods sold through multiple channels including its own retail stores and e-commerce.
3
The History
Founded by U.S. military veterans in the 2010s, it grew from a small online operation into a nationally recognized brand with a loyal, patriotism-driven consumer base.
4
The Secret
Its core product is coffee, but the brand sells much more — apparel, gear, and a lifestyle — positioning itself as the choice for people who think Starbucks is too woke.
5
The Lore
The company built a devoted following through social media and podcasting, and its founders leaned hard into a military and first-responder identity that made the brand feel like a cause, not just a cup of joe.
6
The Giveaway
Its name literally has "Black Rifle" in it — because nothing says "wake up and smell the coffee" like a brand built around guns, veterans, and dark roasts.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q2 2026

$107.0M

Net Income

Q2 2026

$-103.0K

Free Cash Flow

Q2 2026

$5.4M

ROIC

Q2 2026

5.4%

D/E Ratio

Q2 2026

0.70

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+1.7% YoY

$398.3MFY 2025

FY22 $301.3MFY23 $395.6MFY24 $391.5MFY25 $398.3M

Net Income

-303.6% YoY

$-11.9MFY 2025

FY22 $-82.9MFY23 $-16.7MFY24 $-3.0MFY25 $-11.9M

Operating Income

-739.2% YoY

$-24.6MFY 2025

FY22 $-67.8MFY23 $-50.2MFY24 $3.8MFY25 $-24.6M

EPS (Diluted)

-225.0% YoY

$-0.13FY 2025

FY22 $-1.62FY23 $-1.62FY24 $-0.04FY25 $-0.13

Total Assets

-8.0% YoY

$209.2MFY 2025

FY22 $225.3MFY23 $235.8MFY24 $227.4MFY25 $209.2M

Total Debt

-44.7% YoY

$37.1MFY 2025

FY22 $51.3MFY23 $73.3MFY24 $67.1MFY25 $37.1M

Op. Cash Flow

-186.8% YoY

$-9.8MFY 2025

FY22 $-116.2MFY23 $-25.0MFY24 $11.3MFY25 $-9.8M

Free Cash Flow

-609.8% YoY

$-13.5MFY 2025

FY22 $-146.6MFY23 $-52.2MFY24 $2.6MFY25 $-13.5M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$398.3M +1.7%	$391.5M -1.0%	$395.6M +31.3%	$301.3M +29.3%	$233.1M +42.2%	$163.9M
Net Income	$-11.9M -303.6%	$-3.0M +82.4%	$-16.7M +79.8%	$-82.9M -498.8%	$-13.8M -420.4%	$4.3M
Operating Income	$-24.6M -739.2%	$3.8M +107.7%	$-50.2M +25.9%	$-67.8M -485.2%	$-11.6M -300.3%	$5.8M
EPS (Diluted)	$-0.13 -225.0%	$-0.04 +97.5%	$-1.62 +0.0%	$-1.62	—	—
Total Assets	$209.2M -8.0%	$227.4M -3.6%	$235.8M +4.6%	$225.3M +158.8%	$87.1M +20.0%	$72.5M
Total Debt	$37.1M -44.7%	$67.1M -8.4%	$73.3M +42.8%	$51.3M +9.9%	$46.7M +235.7%	$13.9M
Operating Cash Flow	$-9.8M -186.8%	$11.3M +145.3%	$-25.0M +78.5%	$-116.2M -1410.7%	$-7.7M -166.6%	$11.5M
Free Cash Flow	$-13.5M -609.8%	$2.6M +105.1%	$-52.2M +64.4%	$-146.6M -443.4%	$-27.0M -1610.5%	$1.8M

Get alerted when BRCC's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for BRC Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BRCC

Engaged Capital LLC
$15.5M13,935,560 sh
BlackRock, Inc.
$6.8M6,151,526 sh
Cresset Asset Management, LLC
$6.4M5,753,540 sh
Alyeska Investment Group, L.P.
$4.4M3,927,124 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.1M3,721,788 sh
QVIDTVM Management LLC
$3.3M2,953,138 sh
ESSEX INVESTMENT MANAGEMENT CO LLC
$2.9M2,624,990 sh
GEODE CAPITAL MANAGEMENT, LLC
$2.3M2,112,327 sh
STATE STREET CORP
$1.5M1,360,140 sh
Nantahala Capital Management, LLC
$1.4M1,257,171 sh

Fund	Value	Shares
Engaged Capital LLC	$15.5M	13,935,560
BlackRock, Inc.	$6.8M	6,151,526
Cresset Asset Management, LLC	$6.4M	5,753,540
Alyeska Investment Group, L.P.	$4.4M	3,927,124
VANGUARD CAPITAL MANAGEMENT LLC	$4.1M	3,721,788
QVIDTVM Management LLC	$3.3M	2,953,138
ESSEX INVESTMENT MANAGEMENT CO LLC	$2.9M	2,624,990
GEODE CAPITAL MANAGEMENT, LLC	$2.3M	2,112,327
STATE STREET CORP	$1.5M	1,360,140
Nantahala Capital Management, LLC	$1.4M	1,257,171

Companies Similar to BRCC

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

DNUT

Krispy Kreme, Inc.

AI score

Similar quality profile · 3 shared holders

Curated Wealth Partners LLC Abel Hall, LLC R Squared Ltd

UTZ

Utz Brands, Inc.

AI score

Similar quality profile

COTY

COTY INC.

AI score

Similar quality profile · 6 shared holders

Banco Santander, S.A.Abel Hall, LLC Objective Capital Management, LLC

OLPX

OLAPLEX HOLDINGS, INC.

AI score

Similar quality profile · 2 shared holders

Abel Hall, LLC R Squared Ltd

ZVIA

Zevia PBC

AI score

Similar quality profile

YSG

Yatsen Holding Ltd

AI score

Similar quality profile

MGPI

MGP INGREDIENTS INC

AI score

Similar quality profile · 4 shared holders

Curated Wealth Partners LLC ZAZOVE ASSOCIATES LLC Abel Hall, LLC

SMPL

Simply Good Foods Co

AI score

Similar quality profile · 1 shared holders

Ankerstar Wealth, LLC

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

More Consumer Staples Companies

View all Consumer Staples →

ABEV

AMBEV S.A.

ABVE

Above Food Ingredients Inc.

ACI

Albertsons Companies, Inc.

ADM

Archer-Daniels-Midland Co

AFRI

Forafric Global PLC

AGCC

Agencia Comercial Spirits Ltd.

AGRO

Adecoagro S.A.

AGRZ

Agroz Inc.

Put BRCC on your watchlist

Track score changes the day BRC Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is BRCC a good stock to buy?

13F Pro's AI-powered analysis of BRC Inc. (BRCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRCC are available on the BRCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BRCC is classified as a small company.

Which hedge funds own BRCC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BRC Inc.'s investment landscape.