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BR · Broadridge Financial Solutions, Inc. · Held by Funds

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$163.13 -1.18 (-0.72%) At close · Sep 18
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.26B
Shares
114.02M

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 BR

776 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,671,052 $502,750,571 0.02%
Schwab U.S. Dividend Equity ETF 2,787,205 $428,449,153 0.45%
VANGUARD 500 INDEX FUND 2,996,869 $410,421,210 0.02%
VanEck Morningstar Wide Moat ETF 1,695,143 $232,149,834 2.00%
Fidelity 500 Index Fund 1,494,045 $229,664,597 0.03%
iShares Core S&P 500 ETF 1,590,609 $217,833,903 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,401,635 $191,953,913 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,326,592 $181,676,774 0.10%
VANGUARD MID-CAP INDEX FUND 1,253,892 $171,720,509 0.08%
Invesco S&P 500 Equal Weight ETF 921,580 $141,904,888 0.16%
Janus Henderson Enterprise Fund 848,567 $116,211,251 0.52%
VANGUARD SMALL-CAP VALUE INDEX FUND 840,127 $115,055,393 0.17%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 655,544 $100,940,665 0.08%
State Street(R) Industrial Select Sector SPDR(R) ETF 681,625 $93,348,544 0.27%
VANGUARD INSTITUTIONAL INDEX FUND 627,437 $85,927,497 0.02%
VANGUARD VALUE INDEX FUND 550,591 $75,403,437 0.03%
VictoryShares Free Cash Flow ETF 539,781 $73,923,008 0.95%
T. Rowe Price Dividend Growth Fund, Inc. 517,496 $70,871,077 0.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 459,266 $70,717,779 0.07%
Fidelity Mid Cap Index Fund 431,652 $66,465,775 0.13%
iShares Russell Mid-Cap ETF 475,371 $65,102,058 0.11%
VANGUARD MID-CAP GROWTH INDEX FUND 443,313 $60,711,715 0.17%
The Jensen Quality Growth Fund Inc 363,000 $55,800,360 1.88%
Janus Henderson Triton Fund 349,439 $47,855,671 0.81%
AMG Yacktman Fund 313,575 $42,944,096 0.59%
Eaton Vance Atlanta Capital SMID-Cap Fund 310,670 $42,546,257 0.48%
Schwab S&P 500 Index Fund 261,079 $40,200,944 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 275,956 $37,792,174 0.02%
AQR Long-Short Equity Fund 263,799 $36,127,273 0.46%
iShares Russell 1000 Value ETF 258,050 $35,339,948 0.04%
Fidelity Total Market Index Fund 220,687 $33,924,006 0.02%
iShares Core Dividend Growth ETF 212,698 $32,751,238 0.08%
First Trust Value Line Dividend Index Fund 230,089 $31,510,689 0.39%
Invesco S&P 500 Quality ETF 193,653 $29,818,689 0.17%
Nomura Large Cap Growth Fund 210,058 $28,767,443 0.46%
Fidelity SAI U.S. Low Volatility Index Fund 185,048 $28,493,691 0.14%
Dimensional U.S. Core Equity 2 ETF 180,760 $27,833,425 0.06%
Columbia Disciplined Core Fund 178,758 $27,525,157 0.55%
Fidelity Series Total Market Index Fund 178,022 $27,365,542 0.02%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 174,801 $26,870,410 0.05%
iShares S&P 500 Value ETF 190,137 $26,039,262 0.05%
Janus Henderson Venture Fund 183,189 $25,087,734 0.69%
iShares Russell Mid-Cap Value ETF 177,349 $24,287,946 0.16%
Fidelity Large Cap Growth Index Fund 150,552 $23,181,997 0.05%
VANGUARD INDUSTRIALS INDEX FUND 138,202 $21,244,411 0.25%
iShares Core S&P Total U.S. Stock Market ETF 150,441 $20,602,895 0.02%
AVE MARIA RISING DIVIDEND FUND 150,000 $20,542,500 2.35%
Nomura Mid Cap Income Opportunities Fund 145,001 $19,857,887 2.77%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 140,696 $19,268,317 0.05%
Schwab U.S. Large-Cap ETF 122,793 $18,875,740 0.03%
Showing 1–50 of 776 positions
Key facts CIK 1383312 CUSIP 11133T103 13F (30d) 26 filings 24 filers Visit website Investor relations