BRCB
Black Rock Coffee Bar, Inc.Company with tickers: BRCB
CIK
2068577
CUSIP
092244102
Shares Outstanding
21,572,893
Website
https://www.br.coffee
13F Activity (30d)
2 filings
1 filers
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 BRCB
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MFS New Discovery Fund | — | 810,663 | $10,814,244 | 0.52% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 478,842 | $6,186,639 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 455,828 | $6,080,746 | 0.19% | Long | 2026-02-28 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 467,855 | $6,044,687 | 0.79% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 408,083 | $5,272,432 | 0.01% | Long | 2026-03-31 | |
| Inception Portfolio | — | 389,044 | $5,026,448 | 2.12% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 359,168 | $4,640,451 | 1.20% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 350,900 | $4,533,628 | 0.43% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 310,878 | $4,147,113 | 0.01% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 185,201 | $2,392,797 | 0.00% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 174,977 | $2,260,703 | 0.32% | Long | 2026-03-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 146,164 | $1,888,439 | 0.47% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 114,834 | $1,483,655 | 0.63% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 106,476 | $1,375,670 | 0.18% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 89,108 | $1,188,701 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 88,847 | $1,185,219 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Growth Portfolio | — | 87,488 | $1,130,345 | 0.26% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 81,287 | $1,084,369 | 0.26% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 80,836 | $1,078,352 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 79,979 | $1,066,920 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Growth Company Fund | — | 77,700 | $1,036,518 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 79,864 | $1,031,843 | 0.01% | Long | 2026-03-31 | |
| PGIM Jennison Blend Fund | — | 69,411 | $925,943 | 0.08% | Long | 2026-02-27 | |
| Goldman Sachs Small Cap Value Fund | — | 69,018 | $920,700 | 0.10% | Long | 2026-02-28 | |
| Empower Small Cap Growth Fund | — | 56,043 | $724,076 | 0.32% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 54,115 | $699,166 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 46,890 | $605,819 | 0.05% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 36,009 | $480,360 | 0.34% | Long | 2026-02-28 | |
| JPMorgan U.S. Small Company Fund | — | 35,146 | $454,086 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 33,409 | $445,676 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 34,169 | $441,463 | 0.21% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 31,817 | $411,076 | 0.12% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 27,738 | $358,375 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 26,853 | $358,219 | 0.00% | Long | 2026-02-28 | |
| Putnam VT Sustainable Future Fund | — | 18,339 | $236,940 | 0.91% | Long | 2026-03-31 | |
| Fidelity Advisor New Insights Fund | — | 16,000 | $206,720 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,268 | $184,343 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 12,597 | $162,753 | 0.05% | Long | 2026-03-31 | |
| Penn Series Small Cap Value Fund | — | 11,462 | $148,089 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 10,998 | $146,713 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,437 | $139,230 | 0.00% | Long | 2026-02-28 | |
| BNY Mellon Mid Cap Multi-Strategy Fund | — | 9,891 | $131,946 | 0.10% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 9,834 | $131,186 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 8,969 | $119,646 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Opportunistic Insights Fund | — | 9,100 | $117,572 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 8,850 | $114,342 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,690 | $112,275 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,533 | $110,246 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,531 | $110,221 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 7,807 | $100,866 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 102 positions