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BRKR · Bruker Corp · Held by Funds

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$65.16 +3.85 (+6.28%) Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.53B
Shares
155.48M
Volume · Nov 9 505.14K Avg daily vol (3M) 2.28M

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.

Fund Ownership of BRKR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.24% 3,487,811
Index ETFs 13.78% 21,433,026
Active ETFs 0.67% 1,034,538
Active funds 16.94% 26,336,989
Unclassified 0.64% 999,494
All registered funds 34.28% 53,291,858
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BRKR

393 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,803,728 $228,908,351 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,380,103 $203,414,599 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,848,282 $165,228,839 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,444,714 $147,122,889 0.08%
Fidelity Series Large Cap Stock Fund 2,358,400 $141,928,512 0.49%
First Trust NYSE Arca Biotechnology Index Fund 2,019,057 $121,506,850 4.32%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,919,283 $115,502,451 2.56%
T. Rowe Price All-Cap Opportunities Fund 1,764,988 $106,216,978 0.73%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,548,047 $93,161,468 0.14%
Franklin Small Cap Value Fund 1,420,074 $89,237,450 2.08%
Fidelity Dividend Growth Fund 1,224,817 $76,967,500 0.65%
VANGUARD EXTENDED MARKET INDEX FUND 1,275,087 $76,734,736 0.08%
Fidelity Mid-Cap Stock Fund 894,418 $56,205,227 0.63%
Fidelity Large Cap Stock Fund 886,762 $55,724,124 0.52%
Select Health Care Portfolio 917,299 $53,212,515 0.79%
State Street SPDR S&P MidCap 400SM ETF Trust 855,007 $51,454,321 0.18%
iShares Biotechnology ETF 787,539 $47,394,097 0.52%
Select Medical Technology and Devices Portfolio 798,432 $46,317,040 1.38%
VANGUARD CAPITAL OPPORTUNITY FUND 730,200 $43,943,436 0.13%
Fidelity Growth and Income Portfolio 685,755 $43,092,844 0.29%
Fidelity Capital Appreciation Fund 622,845 $39,139,580 0.50%
U.S. SMALL CAP PORTFOLIO 577,892 $36,314,733 0.18%
Franklin Small Cap Value VIP Fund 582,423 $35,050,216 2.68%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 562,474 $33,849,685 0.18%
Fidelity Extended Market Index Fund 542,167 $31,451,108 0.08%
Schwab U.S. Small-Cap ETF 529,163 $30,696,746 0.14%
Dimensional U.S. Small Cap ETF 487,271 $30,620,110 0.20%
Fidelity Advisor Capital Development Fund 506,400 $30,475,152 0.48%
Fidelity Advisor Health Care Fund 456,516 $28,687,465 0.92%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 459,187 $27,633,874 0.97%
iShares Russell Mid-Cap ETF 455,345 $27,402,662 0.05%
Fidelity Mid Cap Index Fund 420,132 $26,401,095 0.05%
Artisan Small Cap Fund 385,733 $23,213,412 2.42%
BlackRock Health Sciences Opportunities Portfolio 394,770 $22,900,608 0.36%
iShares S&P Mid-Cap 400 Growth ETF 353,631 $21,281,514 0.19%
Fidelity U.S. Equity Central Fund 345,000 $20,762,100 0.09%
Fidelity Balanced Fund 341,670 $19,820,277 0.03%
VANGUARD HEALTH CARE INDEX FUND 325,052 $18,856,267 0.09%
Needham Aggressive Growth Fund 311,000 $18,715,980 0.72%
Schwab Fundamental U.S. Small Company ETF 321,530 $18,651,955 0.20%
Schwab U.S. Mid-Cap ETF 307,723 $17,851,011 0.12%
Dimensional U.S. Core Equity 2 ETF 279,275 $17,549,641 0.04%
AQR Long-Short Equity Fund 290,885 $17,505,459 0.22%
Nomura Small Cap Value Fund 291,100 $16,886,711 0.51%
GMO Small Cap Quality Fund 289,823 $16,812,632 2.36%
iShares S&P Mid-Cap 400 Value ETF 261,690 $15,748,504 0.18%
iShares Russell 1000 Value ETF 248,154 $14,933,908 0.02%
Brown Advisory Small-Cap Growth Fund 222,610 $13,396,670 2.25%
U.S. CORE EQUITY 1 PORTFOLIO 211,954 $13,319,189 0.03%
Nomura VIP Small Cap Value Series 217,450 $13,086,141 0.69%
Showing 1–50 of 393 positions
Key facts CIK 1109354 CUSIP 116794108 13F (30d) 190 filings 161 filers Visit website Investor relations