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BTSG · BrightSpring Health Services, Inc.

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$61.71 +1.48 (+2.46%) At close · Aug 14
Market Cap
$12.21B
Shares
197.86M

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 BTSG

459 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,950,031 $338,750,821 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,568,400 $194,659,524 0.01%
Invesco Discovery Fund 3,083,033 $190,161,475 2.43%
VANGUARD SMALL-CAP INDEX FUND 3,312,179 $141,131,947 0.09%
iShares Russell 2000 ETF 3,155,217 $134,443,796 0.19%
Fidelity Small Cap Growth Fund 2,413,317 $115,766,816 1.37%
T. Rowe Price Health Sciences Fund, Inc. 2,514,077 $107,124,821 0.98%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,428,172 $103,464,409 1.28%
T. Rowe Price New Horizons Fund, Inc. 2,102,472 $89,586,332 0.70%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 2,071,600 $88,270,876 2.10%
Fidelity Small Cap Value Fund 1,672,037 $80,207,615 1.57%
Select Health Care Portfolio 1,150,000 $70,932,000 1.23%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,137,270 $70,146,814 0.03%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,591,498 $67,813,730 0.82%
Fidelity Small Cap Growth K6 Fund 1,323,382 $63,482,635 1.48%
VANGUARD EXTENDED MARKET INDEX FUND 1,477,547 $62,958,278 0.08%
Fidelity Small Cap Index Fund 1,276,182 $61,218,451 0.19%
Fidelity Value Fund 1,214,000 $58,235,580 0.60%
T. Rowe Price Institutional Small-Cap Stock Fund 1,308,828 $55,769,161 1.29%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,198,971 $51,088,154 0.37%
iShares S&P Small-Cap 600 Growth ETF 1,142,107 $48,665,179 0.75%
Fidelity Advisor Health Care Fund 1,000,000 $47,970,000 1.66%
Columbia Small Cap Growth Fund 749,954 $46,257,163 1.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,054,625 $44,937,571 0.07%
Invesco S&P SmallCap Momentum ETF 936,251 $44,911,960 1.63%
iShares Russell 2000 Growth ETF 1,051,155 $44,789,715 0.37%
Fidelity Mid-Cap Stock Fund 925,107 $44,377,383 0.51%
AB Small Cap Growth Portfolio 916,856 $43,981,582 1.51%
Oberweis Small-Cap Opportunities Fund 1,026,800 $43,751,948 2.18%
Voya Small Cap Growth Fund 707,038 $43,610,104 2.06%
Select Health Care Services Portfolio 690,465 $42,587,881 5.28%
VIP Mid Cap Portfolio 996,400 $42,456,604 0.53%
Fidelity Extended Market Index Fund 682,843 $42,117,756 0.10%
T. Rowe Price Small-Cap Value Fund, Inc. 966,195 $41,169,569 0.45%
VANGUARD RUSSELL 2000 INDEX FUND 662,752 $40,878,543 0.23%
THRIVENT SMALL CAP STOCK FUND 827,240 $39,682,703 1.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND 925,653 $39,442,074 0.10%
Invesco Main Street Small Cap Fund 922,572 $39,310,793 1.78%
Schwab U.S. Small-Cap ETF 635,596 $39,203,561 0.17%
Fidelity Stock Selector Small Cap Fund 792,700 $38,025,819 0.55%
AB DISCOVERY GROWTH FUND, INC. 752,390 $36,092,148 1.34%
VANGUARD TAX-MANAGED SMALL-CAP FUND 745,708 $31,774,618 0.33%
JNL/Invesco Small Cap Growth Fund 745,594 $31,769,760 2.05%
Invesco Small Cap Growth Fund 739,631 $31,515,677 2.03%
Putnam Small Cap Growth Fund 702,173 $29,919,592 1.10%
Fidelity U.S. Equity Central Fund 700,000 $29,827,000 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 698,375 $29,757,759 0.75%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 458,264 $28,265,724 0.48%
Invesco Small Cap Equity Fund 657,660 $28,022,893 2.76%
Federated Hermes MDT Small Cap Core Fund 564,687 $27,088,035 1.43%
Showing 1–50 of 459 positions
Key facts CIK 1865782 CUSIP 10950A106 13F (30d) 414 filings 409 filers Visit website Investor relations

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