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BC · Brunswick Corp

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$82.67 +1.07 (+1.31%) At close · Aug 14
Market Cap
$5.36B
Shares
64.80M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BC

429 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,153,329 $156,676,218 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,068,592 $150,510,754 0.01%
Avantis U.S. Small Cap Value ETF 1,612,976 $135,102,870 0.50%
VANGUARD SMALL-CAP INDEX FUND 1,495,170 $108,788,569 0.07%
MFS Mid Cap Value Fund 1,460,666 $106,278,058 0.66%
VANGUARD SMALL-CAP VALUE INDEX FUND 952,216 $69,283,236 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 726,206 $52,838,749 0.06%
Fidelity Value Fund 630,900 $50,125,005 0.52%
Franklin Small Cap Value Fund 609,392 $48,416,194 1.18%
Carillon Scout Mid Cap Fund 627,900 $45,686,004 1.22%
Oakmark Equity and Income Fund 612,700 $44,580,052 0.76%
State Street SPDR S&P MidCap 400SM ETF Trust 490,195 $35,666,588 0.15%
U.S. Targeted Value Portfolio 436,591 $34,687,155 0.22%
Dimensional U.S. Targeted Value ETF 435,502 $34,600,634 0.25%
Small Cap Value Fund 465,000 $33,833,400 1.07%
U.S. SMALL CAP VALUE PORTFOLIO 394,582 $31,349,540 0.17%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 365,234 $29,017,841 0.02%
PIMCO RAE US Small Fund 392,980 $28,593,225 0.91%
Fidelity Extended Market Index Fund 334,248 $27,996,612 0.07%
MFS Blended Research Mid Cap Equity Fund 322,493 $27,012,014 0.92%
Schwab U.S. Small-Cap ETF 312,843 $26,203,730 0.12%
iShares S&P Mid-Cap 400 Value ETF 330,721 $24,063,260 0.30%
American Beacon Small Cap Value Fund 300,066 $23,840,244 0.62%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 318,031 $23,139,936 0.15%
Small Cap Growth Fund 290,701 $23,096,194 0.46%
U.S. SMALL CAP PORTFOLIO 274,449 $21,804,973 0.12%
VANGUARD GLOBAL EQUITY FUND 286,305 $20,831,552 0.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 257,948 $20,493,969 0.02%
Fidelity Mid Cap Index Fund 242,599 $19,274,491 0.04%
BNY Mellon Small/Mid Cap Growth Fund 258,043 $18,775,209 2.46%
AB Discovery Value Fund 220,631 $18,480,053 0.76%
iShares Russell Mid-Cap ETF 251,492 $18,298,558 0.04%
MFS New Discovery Value Fund 207,031 $17,340,917 0.70%
Small-MidCap Dividend Income Fund 203,347 $17,032,345 1.11%
MFS New Discovery Fund 201,916 $16,912,484 0.79%
Dimensional U.S. Small Cap ETF 210,876 $16,754,098 0.12%
WisdomTree U.S. Value Fund 228,029 $16,591,390 0.64%
Oakmark Global Fund 220,800 $16,065,408 1.55%
Royce Premier Fund 182,750 $15,394,860 1.34%
Bridge Builder Small/Mid Cap Value Fund 193,457 $14,075,931 0.16%
Franklin Small Cap Value VIP Fund 191,556 $13,937,615 1.21%
AQR Long-Short Equity Fund 177,878 $12,942,403 0.16%
JNL/MFS Mid Cap Value Fund 169,926 $12,363,816 0.67%
MFS Equity Income Fund 154,939 $12,309,904 1.56%
ROYCE SMALL-CAP TRUST, INC. 138,228 $11,644,327 0.44%
Strategic Advisers U.S. Total Stock Fund 138,707 $11,618,098 0.01%
iShares Core Dividend Growth ETF 138,551 $11,007,877 0.03%
iShares Russell 1000 Value ETF 149,217 $10,857,029 0.02%
Fidelity Advisor Value Strategies Fund 127,200 $10,654,272 0.48%
Fidelity Total Market Index Fund 123,589 $10,351,815 0.01%
Showing 1–50 of 429 positions
Key facts CIK 14930 CUSIP 117043109 13F (30d) 451 filings 437 filers Visit website Investor relations

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