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BCO · Brinks Co

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$112.85 -2.94 (-2.54%) At close · Aug 6
Market Cap
$4.65B
Shares
41.19M

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 BCO

410 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,375,511 $142,544,205 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,317,596 $136,542,473 0.01%
iShares Russell 2000 ETF 1,019,104 $105,609,748 0.15%
VANGUARD SMALL-CAP INDEX FUND 948,857 $98,330,051 0.06%
Undiscovered Managers Behavioral Value Fund 931,018 $96,481,395 1.12%
First Trust SMID Cap Rising Dividend Achievers ETF 828,005 $85,806,158 0.85%
Strategic Advisers Fidelity U.S. Total Stock Fund 724,632 $75,376,221 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 604,240 $62,617,391 0.10%
Small Cap Value Fund 575,000 $59,587,250 1.88%
Fidelity Low-Priced Stock Fund 531,154 $56,700,690 0.24%
Fidelity Stock Selector Small Cap Fund 507,064 $54,129,082 0.78%
Fidelity Value Fund 491,700 $52,488,975 0.54%
VANGUARD EXTENDED MARKET INDEX FUND 464,009 $48,085,253 0.06%
Fidelity Small Cap Index Fund 410,978 $43,871,902 0.13%
Fidelity Series Small Cap Opportunities Fund 362,102 $38,654,389 0.77%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 347,500 $36,011,425 0.44%
Bridge Builder Small/Mid Cap Value Fund 344,370 $35,687,063 0.39%
iShares Russell 2000 Growth ETF 340,588 $35,295,134 0.29%
State Street SPDR S&P MidCap 400SM ETF Trust 313,134 $32,450,076 0.13%
Fidelity Small Cap Discovery Fund 245,928 $26,252,814 1.19%
Invesco S&P MidCap Momentum ETF 222,148 $23,714,299 0.35%
Fidelity Series Small Cap Discovery Fund 211,698 $22,598,762 1.15%
Fidelity Extended Market Index Fund 214,389 $22,300,744 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 214,022 $22,262,568 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 203,164 $21,053,885 0.13%
Schwab U.S. Small-Cap ETF 199,482 $20,750,118 0.09%
Fidelity Advisor Small Cap Fund 196,860 $20,477,377 0.87%
U.S. SMALL CAP PORTFOLIO 187,401 $20,005,057 0.11%
iShares S&P Mid-Cap 400 Growth ETF 179,180 $18,568,423 0.19%
Fidelity Advisor Stock Selector Mid Cap Fund 154,492 $16,070,258 0.63%
College Retirement Equities Fund - Total Global Stock Account 152,537 $15,807,409 0.01%
VANGUARD EXPLORER VALUE FUND 141,139 $14,681,279 1.17%
Fidelity Advisor Value Strategies Fund 131,500 $13,678,630 0.62%
Janus Henderson Small/Mid Cap Growth Alpha ETF 126,123 $13,463,630 1.37%
Dimensional U.S. Small Cap ETF 120,681 $12,882,697 0.09%
Schwab Fundamental U.S. Small Company ETF 118,347 $12,310,455 0.14%
Fidelity Series Small Cap Core Fund 114,091 $12,179,214 0.75%
William Blair Small Cap Growth Fund 114,634 $11,879,521 1.20%
SouthernSun Small Cap Fund 113,126 $11,723,247 4.88%
Small Cap Equity Portfolio 106,779 $11,398,658 1.16%
American Beacon Small Cap Value Fund 99,780 $10,651,515 0.28%
Fidelity Low-Priced Stock K6 Fund 95,994 $10,247,360 0.24%
U.S. MICRO CAP PORTFOLIO 94,545 $10,092,679 0.14%
Hotchkis and Wiley Small Cap Value Fund 96,460 $9,996,150 1.53%
Schwab Small-Cap Index Fund 91,191 $9,734,639 0.13%
Victory Integrity Small-Cap Value Fund 92,000 $9,533,960 0.93%
Fidelity Mid Cap Value Fund 84,210 $8,989,418 0.43%
Boston Partners Small Cap Value Fund II 80,258 $8,348,437 1.02%
VIP Value Strategies Portfolio 80,000 $8,290,400 0.81%
Fidelity Total Market Index Fund 78,778 $8,194,488 0.01%
Showing 1–50 of 410 positions
Key facts CIK 78890 CUSIP 109696104 13F (30d) 104 filings 102 filers Visit website Investor relations

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