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BRKR · Bruker Corp · Held by Funds

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$59.67 -1.54 (-2.52%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.51B
Shares
155.12M

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 BRKR

387 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 2,729,040 $160,713,166 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%
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%
Franklin Small Cap Value Fund 1,523,752 $55,936,936 1.37%
State Street SPDR S&P MidCap 400SM ETF Trust 855,007 $51,454,321 0.18%
Select Health Care Portfolio 850,000 $50,056,500 0.87%
iShares Biotechnology ETF 787,539 $47,394,097 0.52%
Select Medical Technology and Devices Portfolio 760,000 $44,756,400 1.50%
VANGUARD CAPITAL OPPORTUNITY FUND 730,200 $43,943,436 0.13%
Fidelity Growth and Income Portfolio 685,755 $43,092,844 0.29%
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 570,208 $33,579,549 0.08%
Fidelity Large Cap Stock Fund 895,662 $32,879,752 0.32%
Schwab U.S. Small-Cap ETF 532,534 $31,360,927 0.14%
Fidelity Advisor Capital Development Fund 506,400 $30,475,152 0.48%
Fidelity Mid-Cap Stock Fund 799,318 $29,342,964 0.34%
BlackRock Health Sciences Opportunities Portfolio 471,949 $27,793,077 0.47%
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%
Nomura Small Cap Value Fund 416,300 $24,515,907 0.70%
Artisan Small Cap Fund 385,733 $23,213,412 2.42%
Fidelity Capital Appreciation Fund 622,400 $22,848,304 0.30%
iShares S&P Mid-Cap 400 Growth ETF 353,631 $21,281,514 0.19%
U.S. SMALL CAP PORTFOLIO 574,096 $21,075,064 0.11%
Fidelity U.S. Equity Central Fund 345,000 $20,762,100 0.09%
VANGUARD HEALTH CARE INDEX FUND 320,384 $18,867,414 0.10%
Needham Aggressive Growth Fund 311,000 $18,715,980 0.72%
Schwab Fundamental U.S. Small Company ETF 307,906 $18,132,584 0.20%
Schwab U.S. Mid-Cap ETF 299,658 $17,646,860 0.12%
Dimensional U.S. Small Cap ETF 478,902 $17,580,492 0.13%
AQR Long-Short Equity Fund 290,885 $17,505,459 0.22%
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%
Fidelity Advisor Health Care Fund 380,000 $13,949,800 0.48%
Brown Advisory Small-Cap Growth Fund 222,610 $13,396,670 2.25%
Nomura VIP Small Cap Value Series 217,450 $13,086,141 0.69%
GMO Small Cap Quality Fund 212,708 $12,526,374 1.78%
Fidelity Value Fund 338,562 $12,428,611 0.13%
Fidelity Total Market Index Fund 209,181 $12,318,669 0.01%
Columbia Small Cap Value Discovery Fund 285,080 $10,465,287 0.47%
Showing 1–50 of 387 positions
Key facts CIK 1109354 CUSIP 116794108 13F (30d) 12 filings 11 filers Visit website Investor relations