BRCB · Black Rock Coffee Bar, Inc. · Held by Funds
$7.25
+0.09 (+1.26%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$361.52M
Shares
50.07M
Volume · Oct 9
287.28K
Avg daily vol (3M)
336.32K
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 BRCB
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BNY Mellon Small/Mid Cap Growth Fund | — | 1,322,961 | $10,967,347 | 1.26% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 540,442 | $4,480,264 | 0.00% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 485,111 | $4,036,124 | 0.19% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 441,349 | $3,658,783 | 0.00% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 269,706 | $3,311,990 | 0.24% | Long | 2026-04-30 | |
| Inception Portfolio | — | 384,894 | $3,190,771 | 1.13% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 360,578 | $2,989,192 | 0.63% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 269,706 | $2,173,830 | 0.15% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 240,205 | $1,991,299 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 193,356 | $1,558,449 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 185,381 | $1,494,171 | 0.06% | Long | 2026-07-31 | |
| MFS New Discovery Series | — | 174,977 | $1,450,559 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 166,026 | $1,376,356 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 159,905 | $1,325,612 | 0.00% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 133,972 | $1,114,647 | 0.00% | Long | 2026-05-31 | |
| Meridian Small Cap Growth Fund | — | 114,834 | $951,974 | 0.35% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 88,355 | $735,114 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 87,585 | $728,707 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 78,889 | $656,356 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 70,717 | $586,244 | 0.04% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 65,154 | $542,081 | 0.42% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 45,198 | $374,691 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 42,906 | $345,822 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 33,409 | $277,963 | 0.00% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 33,157 | $275,866 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 34,212 | $275,749 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 27,738 | $229,948 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,613 | $213,100 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 25,168 | $209,398 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $207,250 | 0.14% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 19,326 | $155,768 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Portfolio | — | 17,804 | $147,595 | 0.05% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 17,344 | $139,793 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 16,467 | $136,511 | 0.01% | Long | 2026-06-30 | |
| BNY Mellon Mid Cap Multi-Strategy Fund | — | 9,891 | $131,946 | 0.10% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,268 | $118,282 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13,151 | $109,022 | 0.00% | Long | 2026-06-30 | |
| Small Cap Value Fund | VVSCX | 12,228 | $101,737 | 0.04% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 12,145 | $97,889 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 10,998 | $91,503 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,437 | $86,836 | 0.00% | Long | 2026-05-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 10,086 | $83,613 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,724 | $80,904 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 9,453 | $78,365 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,435 | $78,216 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,165 | $73,870 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,531 | $70,722 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,800 | $64,662 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 7,674 | $61,852 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 7,437 | $61,653 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 101 positions