BMI · Badger Meter Inc · Held by Funds
$124.13
+0.40 (+0.32%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$3.65B
Shares
28.99M
Volume · Oct 7
145.88K
Avg daily vol (3M)
411.91K
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.
Funds holding BMI
360 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,758,399 | $260,911,244 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 928,527 | $137,774,836 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 772,689 | $114,651,594 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 669,606 | $99,356,138 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 739,763 | $91,656,636 | 0.05% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 476,208 | $70,659,743 | 0.62% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 385,607 | $57,216,367 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 381,940 | $56,672,257 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 334,945 | $49,699,139 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 325,603 | $43,744,763 | 0.13% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 275,056 | $40,812,809 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 266,917 | $39,605,144 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 262,275 | $38,916,365 | 0.47% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 252,317 | $37,438,796 | 2.02% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 271,055 | $36,416,239 | 1.82% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 226,645 | $33,629,585 | 1.17% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 195,183 | $28,961,254 | 0.25% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 233,056 | $28,875,638 | 0.39% | Long | 2026-05-31 | |
| Franklin Small Cap Growth Fund | — | 194,389 | $26,116,162 | 1.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 165,615 | $24,573,954 | 0.47% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 165,165 | $22,189,918 | 0.02% | Long | 2026-07-31 | |
| Needham Small Cap Growth Fund | — | 145,000 | $21,515,100 | 5.16% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 132,282 | $19,628,003 | 0.20% | Long | 2026-06-30 | |
| GMO Small Cap Quality Fund | — | 153,935 | $19,072,547 | 2.72% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 152,696 | $18,919,034 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 152,508 | $18,895,741 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 130,983 | $17,597,566 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 141,771 | $17,565,427 | 0.08% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 118,361 | $17,562,405 | 1.66% | Long | 2026-06-30 | |
| Impax Small Cap Fund | — | 115,500 | $17,137,890 | 1.81% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 100,500 | $14,912,190 | 0.78% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 103,219 | $13,867,473 | 1.32% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 93,990 | $12,627,557 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 101,916 | $12,627,392 | 0.21% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 85,000 | $12,612,300 | 0.28% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 84,200 | $12,493,596 | 1.51% | Long | 2026-06-30 | |
| Boston Trust SMID Cap Fund | BTSMX | 82,240 | $12,202,771 | 1.56% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 90,526 | $12,162,168 | 0.06% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 86,182 | $11,578,552 | 0.52% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 90,502 | $11,213,198 | 0.00% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 72,522 | $10,760,814 | 0.84% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 72,363 | $9,721,969 | 0.13% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 69,123 | $8,564,340 | 0.01% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 62,838 | $8,442,285 | 0.09% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 67,538 | $8,367,958 | 0.95% | Long | 2026-05-31 | |
| Calvert Global Water Fund | — | 56,156 | $8,332,427 | 1.48% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 54,864 | $8,140,720 | 0.14% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 58,247 | $7,825,484 | 0.10% | Long | 2026-07-31 | |
| Virtus Duff & Phelps Water Fund | — | 52,111 | $7,732,230 | 1.53% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 50,764 | $7,532,362 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 360 positions