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BCO · Brinks Co · Held by Funds

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$110.17 +0.19 (+0.17%) Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.53B
Shares
41.20M
Volume · Nov 6 156.21K Avg daily vol (3M) 461.32K

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.

Fund Ownership of BCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.35% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.37% 1,801,342
Index ETFs 21.98% 9,056,452
Active ETFs 1.71% 704,935
Active funds 21.63% 8,911,505
Unclassified 1.30% 536,734
All registered funds 51.00% 21,010,968
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BCO

420 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,408,016 $133,043,432 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,307,837 $123,577,518 0.01%
Fidelity Low-Priced Stock Fund 894,601 $105,965,488 0.43%
iShares Russell 2000 ETF 1,073,429 $101,428,306 0.12%
VANGUARD SMALL-CAP INDEX FUND 944,855 $89,279,349 0.05%
Undiscovered Managers Behavioral Value Fund 897,318 $84,787,578 0.94%
Strategic Advisers Fidelity U.S. Total Stock Fund 742,072 $80,833,903 0.03%
First Trust SMID Cap Rising Dividend Achievers ETF 833,283 $78,736,911 0.69%
Fidelity Value Fund 611,000 $72,372,950 0.69%
Fidelity Stock Selector Small Cap Fund 507,064 $60,061,731 0.81%
Small Cap Value Fund 600,000 $56,694,000 1.87%
VANGUARD SMALL-CAP VALUE INDEX FUND 598,263 $56,529,871 0.08%
Fidelity Small Cap Index Fund 456,311 $54,050,038 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 472,257 $44,623,564 0.05%
Fidelity Series Small Cap Opportunities Fund 343,602 $40,699,657 0.86%
iShares Russell 2000 Growth ETF 386,116 $36,484,101 0.24%
Bridge Builder Small/Mid Cap Value Fund 372,273 $35,176,076 0.34%
Invesco S&P MidCap Momentum ETF 253,351 $30,009,426 0.42%
State Street SPDR S&P MidCap 400SM ETF Trust 316,840 $29,938,212 0.11%
Fidelity Small Cap Discovery Fund 246,228 $29,165,707 1.28%
VANGUARD RUSSELL 2000 INDEX FUND 239,605 $26,100,173 0.15%
Fidelity Series Small Cap Discovery Fund 212,723 $25,197,039 1.28%
Pacer US Small Cap Cash Cows 100 ETF 189,712 $22,471,386 0.61%
U.S. SMALL CAP PORTFOLIO 187,401 $22,197,648 0.11%
Fidelity Extended Market Index Fund 202,459 $22,053,859 0.06%
Fidelity Advisor Small Cap Fund 196,860 $21,443,960 0.90%
Schwab U.S. Small-Cap ETF 195,838 $21,332,633 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 208,436 $19,695,118 0.11%
Fidelity Low-Priced Stock K6 Fund 163,487 $19,365,035 0.42%
Fidelity Advisor Stock Selector Mid Cap Fund 161,632 $17,606,574 0.64%
iShares S&P Mid-Cap 400 Growth ETF 174,586 $16,496,631 0.15%
Fidelity Advisor Value Strategies Fund 150,400 $16,383,072 0.62%
VANGUARD EXPLORER VALUE FUND 146,116 $15,916,416 1.12%
Dimensional U.S. Small Cap ETF 125,196 $14,829,466 0.10%
American Beacon Small Cap Value Fund 121,180 $14,353,771 0.38%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 148,600 $14,041,214 0.14%
Schwab Fundamental U.S. Small Company ETF 126,960 $13,829,753 0.15%
Fidelity Series Small Cap Core Fund 112,491 $13,324,559 0.85%
Hotchkis and Wiley Small Cap Value Fund 136,460 $12,894,105 1.58%
Fidelity Series Intrinsic Opportunities Fund 104,786 $12,411,902 0.44%
Schwab Small-Cap Index Fund 101,637 $12,038,903 0.16%
VANGUARD EXPLORER FUND 101,463 $12,018,292 0.05%
Small Cap Equity Portfolio 100,896 $11,951,131 1.15%
William Blair Small Cap Growth Fund 119,814 $11,321,225 0.92%
U.S. MICRO CAP PORTFOLIO 94,605 $11,205,962 0.14%
Janus Henderson Small/Mid Cap Growth Alpha ETF 91,676 $10,859,022 1.03%
SouthernSun Small Cap Fund 113,970 $10,769,025 4.20%
Fidelity Mid Cap Value Fund 88,110 $10,436,630 0.44%
Dimensional U.S. Core Equity 2 ETF 73,639 $8,722,540 0.02%
Fidelity Total Market Index Fund 78,716 $8,574,534 0.01%
Showing 1–50 of 420 positions
Key facts CIK 78890 CUSIP 109696104 13F (30d) 150 filings 127 filers Visit website Investor relations