BTSG
BrightSpring Health Services, Inc.Company with tickers: BTSG, BTSGU
Market Cap
$13.52B
Shares Outstanding
193,918,398
CIK
1865782
CUSIP
10950A106
13F Activity (30d)
3 filings
2 filers
Website
Visit website
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
354 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,950,031 | $338,750,821 | 0.37% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,568,400 | $194,659,524 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,312,179 | $141,131,947 | 0.09% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 3,300,711 | $136,748,457 | 2.06% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 3,155,217 | $134,443,796 | 0.19% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 2,514,077 | $107,124,821 | 0.98% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,428,172 | $103,464,409 | 1.28% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,102,472 | $89,586,332 | 0.70% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 2,071,600 | $88,270,876 | 2.10% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,117,428 | $87,725,042 | 0.04% | Long | 2026-02-28 | |
| Select Health Care Portfolio | — | 2,080,000 | $86,174,400 | 1.39% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,591,498 | $67,813,730 | 0.82% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,477,547 | $62,958,278 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,308,828 | $55,769,161 | 1.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,198,971 | $51,088,154 | 0.37% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,142,107 | $48,665,179 | 0.75% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,054,625 | $44,937,571 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,051,155 | $44,789,715 | 0.37% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 916,856 | $43,981,582 | 1.51% | Long | 2026-04-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,026,800 | $43,751,948 | 2.18% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 996,400 | $42,456,604 | 0.53% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 966,195 | $41,169,569 | 0.45% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 925,653 | $39,442,074 | 0.10% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 922,572 | $39,310,793 | 1.78% | Long | 2026-03-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 752,390 | $36,092,148 | 1.34% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 745,708 | $31,774,618 | 0.33% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 745,594 | $31,769,760 | 2.05% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 739,631 | $31,515,677 | 2.03% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 702,173 | $29,919,592 | 1.10% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 700,000 | $29,827,000 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 698,375 | $29,757,759 | 0.75% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 716,423 | $29,681,405 | 1.60% | Long | 2026-02-28 | |
| Invesco Small Cap Equity Fund | — | 657,660 | $28,022,893 | 2.76% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 564,687 | $27,088,035 | 1.43% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 595,866 | $24,686,728 | 0.06% | Long | 2026-02-28 | |
| Select Health Care Services Portfolio | — | 586,700 | $24,306,981 | 2.99% | Long | 2026-02-28 | |
| Hennessy Cornerstone Growth Fund | — | 488,300 | $23,423,751 | 4.68% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 553,084 | $22,914,270 | 0.11% | Long | 2026-02-28 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 536,224 | $22,848,505 | 2.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 551,457 | $22,846,864 | 0.15% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 459,887 | $22,060,779 | 1.10% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 507,905 | $21,641,832 | 0.02% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 486,622 | $20,734,963 | 1.77% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 425,402 | $20,406,534 | 0.87% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 387,195 | $18,573,744 | 0.10% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 401,031 | $16,614,714 | 0.98% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 389,315 | $16,129,320 | 0.30% | Long | 2026-02-28 | |
| Invesco Small Cap Growth Portfolio | — | 376,317 | $16,034,867 | 2.04% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 333,760 | $16,010,467 | 0.62% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 354,764 | $15,116,494 | 0.37% | Long | 2026-03-31 |
Showing 1–50 of 354 positions