The Brink's Company
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,910 shares
Latest Disclosed Value $ 508,822
Captrust Financial Advisors reports 17.83% increase in ownership of BCO / The Brink's Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,910 shares of The Brink's Company (US:BCO) valued at $508,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,167 shares of The Brink's Company. This represents a change in shares of 17.83% during the quarter. The current value of the position is $495,615 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)
2026-05-14 2026-03-31 13F BRINKS CO COM Stock 109696104 4,910 743 17.83 509 4.53 0.0009
2026-02-17 2025-12-31 13F BRINKS CO COM Stock 109696104 4,167 -163 -3.76 486 -3.95 0.0009
2025-11-19 2025-09-30 13F BRINKS CO COM Stock 109696104 4,330 -584 -11.88 506 15.53 0.0010
2025-08-15 2025-06-30 13F BRINKS CO COM Stock 109696104 4,914 306 6.64 439 10.33 0.0010
2025-05-15 2025-03-31 13F BRINKS CO COM Stock 109696104 4,608 -1,491 -24.45 397 -29.73 0.0010
2025-02-14 2024-12-31 13F BRINKS CO COM Stock 109696104 6,099 -177 -2.82 566 -22.07 0.0016
2024-11-14 2024-09-30 13F BRINKS CO COM Stock 109696104 6,276 1,543 32.60 726 49.79 0.0022
2024-08-15 2024-06-30 13F BRINKS CO COM Stock 109696104 4,733 -159 -3.25 485 7.32 0.0016
2024-05-15 2024-03-31 13F BRINKS CO COM Stock 109696104 4,892 -2,064 -29.67 452 -26.19 0.0017
2024-02-14 2023-12-31 13F BRINKS CO COM Stock 109696104 6,956 629 9.94 612 33.12 0.0021
2023-11-15 2023-09-30 13F BRINKS CO COM Stock 109696104 6,327 6,327 460 0.0018
2022-11-16 2022-09-30 13F BRINKS CO COM Common Stock 109696104 0 -1,165 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 BRINKS CO COM Common Stock 109696104 1,165 -9 -0.77 71 -11.25 0.0005
2022-08-16 2022-06-30 13F BRINKS CO COM COM 109696104 1,285 111 78 0.0006
2022-05-16 2022-03-31 13F BRINKS COM 109696104 1,174 376 47.12 80 53.85 0.0005
2022-02-14 2021-12-31 13F BRINKS CO COM Common Stock 109696104 798 372 87.32 52 92.59 0.0004
2021-11-16 2021-09-30 13F BRINKS CO COM Common Stock 109696104 426 153 56.04 27 28.57 0.0002
2021-08-16 2021-06-30 13F BRINKS CO COM Common Stock 109696104 273 17 6.64 21 5.00 0.0002
2021-05-17 2021-03-31 13F BRINKS CO COM Common Stock 109696104 256 156 156.00 20 185.71 0.0002
2021-02-16 2020-12-31 13F BRINKS CO COM Common Stock 109696104 100 -60 -37.50 7 0.00 0.0001
2020-11-17 2020-09-30 13F BRINKS CO COM Common Stock 109696104 160 160 7 0.0001
2019-05-15 2019-03-31 13F BRINKS CO COM Common Stock 109696104 0 -294 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BRINKS CO COM Common Stock 109696104 294 0 0.00 19 -9.52 0.0010
2018-11-15 2018-09-30 13F BRINKS CO COM Common Stock 109696104 294 0 0.00 21 -8.70 0.0009
2018-08-13 2018-06-30 13F BRINKS CO COM Common Stock 109696104 294 294 23 0.0013
2017-11-13 2017-09-30 13F BRINKS CO COM Common Stock 109696104 0 -306 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BRINKS CO COM Common Stock 109696104 306 306 21 0.0018
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.