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BJRI · BJs RESTAURANTS INC

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$70.06 +1.11 (+1.61%)
Market Cap
$1.45B
Shares
21.02M

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 BJRI

230 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,267,676 $44,495,428 0.05%
Avantis U.S. Small Cap Value ETF 773,849 $29,398,524 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 630,779 $22,140,343 0.00%
iShares Russell 2000 ETF 472,358 $16,579,766 0.02%
VANGUARD SMALL-CAP INDEX FUND 461,082 $16,183,978 0.01%
VANGUARD EXPLORER FUND 327,062 $12,559,181 0.06%
CRM LONG/SHORT OPPORTUNITIES 296,214 $11,374,618 2.50%
VANGUARD EXTENDED MARKET INDEX FUND 235,648 $8,271,245 0.01%
Emerald Growth Fund 198,537 $7,623,821 0.54%
Fidelity Small Cap Index Fund 188,573 $7,241,203 0.02%
U.S. Targeted Value Portfolio 178,360 $6,849,024 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 192,624 $6,761,102 0.05%
VANGUARD STRATEGIC EQUITY FUND 183,758 $6,449,906 0.06%
Dimensional U.S. Targeted Value ETF 163,691 $6,285,734 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 167,309 $5,872,546 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 150,823 $5,293,887 0.05%
Fidelity Extended Market Index Fund 109,962 $5,173,712 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 147,356 $5,172,196 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 145,798 $5,117,510 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 132,462 $5,086,541 0.03%
Schwab U.S. Small-Cap ETF 102,856 $4,839,375 0.02%
SmallCap Growth Fund I 124,789 $4,791,898 0.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 127,986 $4,492,309 0.01%
Schwab Fundamental U.S. Small Company ETF 93,111 $4,380,873 0.05%
iShares S&P Small-Cap 600 Value ETF 114,896 $4,032,850 0.05%
Bridge Builder Small/Mid Cap Growth Fund 113,703 $3,990,975 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 99,985 $3,798,430 0.03%
U.S. MICRO CAP PORTFOLIO 98,449 $3,780,442 0.05%
U.S. SMALL CAP PORTFOLIO 98,352 $3,776,717 0.02%
EA Bridgeway Omni Small-Cap Value ETF 107,143 $3,760,719 0.18%
CRM SMALL/MID CAP VALUE FUND 91,568 $3,516,211 2.31%
iShares Russell 2000 Growth ETF 99,145 $3,479,990 0.03%
iShares S&P Small-Cap 600 Growth ETF 82,604 $2,899,400 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 72,103 $2,739,193 0.05%
Dimensional U.S. Small Cap ETF 69,650 $2,674,560 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 70,304 $2,670,849 0.04%
Rockefeller US Small Cap Core Fund 56,681 $2,666,841 2.68%
Dimensional U.S. Core Equity 2 ETF 58,685 $2,253,504 0.01%
VANGUARD MARKET NEUTRAL FUND 63,793 $2,239,134 0.52%
Schwab Small-Cap Equity Fund 57,171 $2,195,366 0.31%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 62,084 $2,179,148 0.05%
Dimensional US Small Cap Value ETF 55,965 $2,149,056 0.03%
CRM SMALL CAP VALUE FUND 54,333 $2,086,387 2.94%
Invesco S&P SmallCap 600 Revenue ETF 44,081 $2,074,011 0.11%
iShares Russell 2000 Value ETF 58,539 $2,054,719 0.02%
Fidelity Total Market Index Fund 41,390 $1,947,400 0.00%
Invesco RAFI US 1500 Small-Mid ETF 48,284 $1,854,106 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 50,209 $1,762,336 0.04%
Omni Small-Cap Value Fund 50,000 $1,755,000 0.15%
Avantis U.S. Small Cap Value Fund 44,946 $1,707,499 0.12%
Showing 1–50 of 230 positions
Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 31 filings 31 filers Visit website Investor relations

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