BC · Brunswick Corp · Held by Funds
$65.43
+1.21 (+1.88%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.21B
Shares
64.80M
Volume · Oct 2
749.38K
Avg daily vol (3M)
727.23K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BC
430 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,224,485 | $187,390,616 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,062,749 | $173,765,976 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,612,976 | $135,102,870 | 0.50% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,490,578 | $125,566,291 | 0.07% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,443,380 | $121,590,331 | 0.70% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 943,931 | $79,516,747 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 744,789 | $62,741,025 | 0.06% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 692,517 | $58,337,632 | 1.37% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 609,392 | $48,141,968 | 1.12% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 548,400 | $43,323,600 | 0.41% | Long | 2026-07-31 | |
| Oakmark Equity and Income Fund | — | 512,700 | $43,189,848 | 0.74% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 499,929 | $42,114,019 | 0.15% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 479,544 | $40,396,787 | 1.07% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 448,386 | $35,422,494 | 0.21% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 397,216 | $31,380,064 | 0.22% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 367,639 | $29,043,481 | 0.02% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 354,697 | $28,021,063 | 0.50% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 334,248 | $27,996,612 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 328,865 | $27,703,588 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 325,486 | $27,418,941 | 0.31% | Long | 2026-06-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 322,493 | $27,012,014 | 0.92% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 312,843 | $26,203,730 | 0.12% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 293,256 | $24,703,885 | 0.81% | Long | 2026-06-30 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 272,976 | $22,995,498 | 0.30% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 265,319 | $22,350,473 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 281,749 | $22,258,171 | 0.11% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 246,071 | $20,729,021 | 0.81% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 259,084 | $20,467,636 | 0.02% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 258,363 | $20,410,677 | 0.55% | Long | 2026-07-31 | |
| WisdomTree U.S. Value Fund | WTV | 234,196 | $19,728,671 | 0.67% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 244,802 | $19,339,358 | 0.04% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 207,031 | $17,340,917 | 0.70% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 218,128 | $17,232,112 | 0.11% | Long | 2026-07-31 | |
| Small-MidCap Dividend Income Fund | — | 203,347 | $17,032,345 | 1.11% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 201,916 | $16,912,484 | 0.79% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 191,556 | $16,136,677 | 1.23% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 182,750 | $15,394,860 | 1.34% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 177,884 | $14,984,948 | 0.19% | Long | 2026-06-30 | |
| Oakmark Global Fund | — | 175,025 | $14,744,106 | 1.37% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 168,869 | $14,225,525 | 0.14% | Long | 2026-06-30 | |
| JNL/MFS Mid Cap Value Fund | — | 164,822 | $13,884,605 | 0.70% | Long | 2026-06-30 | |
| MFS Equity Income Fund | — | 171,511 | $13,549,369 | 1.47% | Long | 2026-07-31 | |
| JNL/MFS Equity Income Fund | — | 158,716 | $13,370,236 | 1.61% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 144,586 | $12,179,925 | 0.02% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 138,228 | $11,644,327 | 0.44% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 138,707 | $11,618,098 | 0.01% | Long | 2026-05-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 135,912 | $11,449,227 | 1.32% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 132,293 | $11,144,362 | 0.51% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 127,200 | $10,654,272 | 0.48% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 123,589 | $10,351,815 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 430 positions