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BLBD · Blue Bird Corp

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$64.81 +0.14 (+0.22%) At close · Aug 14
Market Cap
$2.05B
Shares
31.68M

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 BLBD

309 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,069,284 $72,465,377 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,003,468 $56,986,948 0.00%
iShares Russell 2000 ETF 776,390 $44,091,188 0.06%
Fidelity Small Cap Value Fund 625,666 $40,111,447 0.79%
Fidelity Small Cap Growth Fund 499,500 $32,022,945 0.38%
Fidelity Stock Selector Small Cap Fund 393,200 $25,208,052 0.36%
Castellan Targeted Equity ETF 364,938 $24,731,848 4.05%
Small Cap Value Fund 405,000 $22,999,950 0.72%
Oberweis Micro-Cap Fund 373,400 $21,205,386 2.02%
Fidelity Small Cap Index Fund 313,347 $20,088,676 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 351,865 $19,982,413 0.02%
WESTWOOD QUALITY SMALLCAP FUND 282,144 $18,088,252 1.99%
Fidelity Advisor Small Cap Fund 252,014 $17,078,989 0.72%
American Beacon Small Cap Value Fund 261,685 $16,776,625 0.44%
Fidelity Series Small Cap Opportunities Fund 252,819 $16,208,226 0.32%
Fidelity Small Cap Growth K6 Fund 252,200 $16,168,542 0.38%
iShares Russell 2000 Growth ETF 259,074 $14,712,812 0.12%
Nuveen Quant Small Cap Equity Fund 224,990 $14,424,109 0.37%
Fidelity Extended Market Index Fund 163,405 $11,073,957 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 162,795 $11,032,617 0.06%
Schwab U.S. Small-Cap ETF 151,548 $10,270,408 0.05%
U.S. SMALL CAP PORTFOLIO 128,074 $8,210,824 0.04%
Royce Small-Cap Fund 98,763 $7,798,326 0.36%
Pacer US Small Cap Cash Cows 100 ETF 119,118 $7,636,655 0.22%
Dimensional U.S. Small Cap ETF 110,299 $7,071,269 0.05%
Applied Finance Explorer Fund 110,000 $7,052,100 0.71%
First Trust Small Cap Growth AlphaDEX Fund 102,650 $6,580,892 0.63%
NYLI WMC Small Companies Fund 102,544 $6,574,096 2.03%
VANGUARD EXPLORER FUND 100,493 $6,442,606 0.03%
Federated Hermes MDT Small Cap Core Fund 95,146 $6,099,810 0.32%
Victory Integrity Small-Cap Value Fund 104,000 $5,906,160 0.57%
AB Small Cap Value Portfolio 86,827 $5,884,266 0.99%
U.S. MICRO CAP PORTFOLIO 81,770 $5,242,275 0.07%
Dimensional U.S. Core Equity 2 ETF 80,823 $5,181,563 0.01%
Empower Small Cap Value Fund 89,641 $5,090,713 0.88%
Bridge Builder Small/Mid Cap Value Fund 83,364 $4,734,242 0.05%
Bridge Builder Small/Mid Cap Growth Fund 83,134 $4,721,180 0.05%
JNL Multi-Manager Small Cap Value Fund 81,252 $4,614,301 0.27%
Principal U.S. Small-Cap ETF 58,383 $4,609,922 0.20%
iShares Micro-Cap ETF 79,883 $4,536,556 0.37%
Schwab Small-Cap Index Fund 69,661 $4,465,967 0.06%
Avantis U.S. Small Cap Equity ETF 65,113 $4,412,708 0.16%
Royce Capital Fund - Small-Cap Portfolio 55,220 $4,360,171 2.34%
North Star Micro Cap Fund 61,000 $4,133,970 2.25%
T. Rowe Price Small-Mid Cap ETF 72,573 $4,121,421 0.27%
Fidelity Total Market Index Fund 60,249 $4,083,075 0.00%
Avantis U.S. Small Cap Value Fund 59,150 $4,008,596 0.23%
BlackRock Advantage Small Cap Core Fund 58,553 $3,968,137 0.08%
Small Cap Core Portfolio 68,851 $3,910,048 0.55%
Janus Henderson Small/Mid Cap Growth Alpha ETF 60,172 $3,857,627 0.39%
Showing 1–50 of 309 positions
Key facts CIK 1589526 CUSIP 095306106 13F (30d) 291 filings 287 filers Visit website Investor relations

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