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BIO · Bio-Rad Laboratories, Inc.

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$356.26 -4.93 (-1.36%) At close · Aug 14
Market Cap
$9.53B
Shares
26.74M

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 BIO

394 fund positions
Fund Balance Value % of Fund Open
First Eagle Global Fund 1,878,739 $526,272,369 0.70%
SMALLCAP World Fund Inc 756,037 $210,745,314 0.26%
iShares Core S&P Mid-Cap ETF 601,949 $167,793,284 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 593,232 $165,363,420 0.01%
VANGUARD SMALL-CAP INDEX FUND 429,730 $119,787,238 0.07%
Ariel Fund 333,105 $92,853,019 3.63%
MFS Mid Cap Growth Fund 276,995 $86,555,398 0.63%
U.S. SMALL CAP VALUE PORTFOLIO 290,646 $81,415,758 0.44%
VANGUARD SMALL-CAP VALUE INDEX FUND 273,624 $76,272,690 0.13%
FPA Crescent Fund 244,376 $68,119,810 0.58%
VANGUARD EXTENDED MARKET INDEX FUND 202,621 $56,480,604 0.07%
U.S. Targeted Value Portfolio 147,211 $41,236,745 0.26%
Longleaf Partners Fund 140,913 $39,279,499 3.74%
State Street SPDR S&P MidCap 400SM ETF Trust 137,043 $38,200,736 0.16%
Dimensional U.S. Targeted Value ETF 118,038 $33,064,805 0.24%
Dimensional US Small Cap Value ETF 110,494 $30,951,579 0.41%
Fidelity Extended Market Index Fund 93,657 $29,265,939 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 88,902 $24,781,433 0.16%
Ariel Appreciation Fund 80,900 $22,550,875 2.58%
Global Small Capitalization Fund 79,542 $22,172,333 0.78%
PIMCO RAE US Small Fund 77,178 $21,513,368 0.68%
First Eagle Global Equity ETF 65,004 $20,312,450 1.05%
Small Cap Core Fund 70,976 $19,881,797 1.00%
iShares Russell Mid-Cap ETF 71,072 $19,811,320 0.04%
Strategic Advisers U.S. Total Stock Fund 61,988 $19,370,010 0.02%
Fidelity Mid Cap Index Fund 68,577 $19,209,789 0.04%
First Trust Health Care AlphaDEX Fund 67,883 $19,015,386 2.18%
Schwab Fundamental U.S. Small Company ETF 59,175 $18,491,004 0.21%
U.S. SMALL CAP PORTFOLIO 64,954 $18,194,914 0.10%
VANGUARD HEALTH CARE INDEX FUND 55,986 $17,494,505 0.09%
iShares S&P Mid-Cap 400 Growth ETF 60,789 $16,944,934 0.17%
T. Rowe Price Health Sciences Fund, Inc. 60,717 $16,924,864 0.16%
Dimensional U.S. Small Cap ETF 56,358 $15,787,003 0.11%
First Eagle U.S. Fund 56,329 $15,778,879 0.95%
Schwab U.S. Mid-Cap ETF 49,165 $15,363,079 0.11%
Column Mid Cap Select Fund 44,052 $13,765,369 0.45%
Dimensional U.S. Core Equity 2 ETF 47,081 $13,188,330 0.03%
Allspring Opportunity Fund 47,028 $13,109,055 0.78%
Putnam Core Equity Fund 44,807 $12,551,337 0.20%
iShares Russell 1000 Value ETF 42,628 $11,882,555 0.02%
iShares S&P Mid-Cap 400 Value ETF 41,757 $11,639,764 0.15%
Fidelity Total Market Index Fund 34,680 $10,836,806 0.01%
Boston Trust Walden Small Cap Fund 36,803 $10,258,836 1.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 28,974 $9,053,796 0.16%
Fidelity Series Total Market Index Fund 27,923 $8,725,379 0.01%
Franklin Mutual U.S. Mid Cap Value Fund 27,996 $7,842,240 1.02%
U.S. CORE EQUITY 2 PORTFOLIO 27,352 $7,661,842 0.02%
First Eagle Small Cap Opportunity Fund 27,334 $7,656,800 0.34%
iShares Russell Mid-Cap Value ETF 26,751 $7,456,841 0.05%
Allspring Common Stock Fund 26,052 $7,261,995 1.26%
Showing 1–50 of 394 positions
Key facts CIK 12208 CUSIP 090572207 13F (30d) 390 filings 363 filers Visit website Investor relations

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