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BTSG · BrightSpring Health Services, Inc. · Held by Funds

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$56.75 +1.06 (+1.90%) At close · Sep 30
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$11.02B
Shares
197.86M
Volume · Sep 30 2.16M Avg daily vol (3M) 3.21M

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 BTSG

542 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,525,929 $664,338,288 0.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,199,850 $362,637,539 0.02%
iShares Russell 2000 ETF 4,189,578 $292,181,170 0.35%
VANGUARD SMALL-CAP INDEX FUND 3,759,269 $262,171,420 0.14%
Invesco Discovery Fund 3,083,033 $190,161,475 2.43%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 2,207,800 $153,971,972 2.49%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,166,669 $151,103,496 0.32%
T. Rowe Price New Horizons Fund, Inc. 2,094,465 $146,067,989 0.99%
VANGUARD EXTENDED MARKET INDEX FUND 1,813,251 $126,456,125 0.13%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,788,695 $124,743,589 1.34%
Fidelity Small Cap Growth Fund 1,997,697 $119,282,488 1.36%
Fidelity Small Cap Index Fund 1,784,236 $106,536,732 0.31%
iShares Russell 2000 Growth ETF 1,506,702 $105,077,397 0.68%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,451,382 $101,219,381 0.60%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,444,498 $100,739,291 1.03%
iShares S&P Small-Cap 600 Growth ETF 1,421,373 $99,126,553 1.21%
T. Rowe Price Health Sciences Fund, Inc. 1,409,277 $98,282,978 0.82%
Oberweis Small-Cap Opportunities Fund 1,026,800 $71,609,032 2.52%
Select Health Care Portfolio 1,150,000 $70,932,000 1.23%
Putnam Small Cap Growth Fund 1,008,804 $70,353,991 2.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,137,270 $70,146,814 0.03%
T. Rowe Price Institutional Small-Cap Stock Fund 967,182 $67,451,273 1.34%
SMALLCAP World Fund Inc 963,256 $67,177,473 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 909,717 $63,443,664 0.60%
VANGUARD TAX-MANAGED SMALL-CAP FUND 902,155 $62,916,290 0.55%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 901,108 $62,843,272 1.21%
Fidelity Stock Selector Small Cap Fund 1,046,800 $62,504,428 0.85%
Invesco Discovery Mid Cap Growth Fund 1,040,098 $62,104,252 0.92%
Fidelity Small Cap Growth K6 Fund 1,037,852 $61,970,143 1.35%
Fidelity Mid-Cap Stock Fund 941,007 $56,187,528 0.63%
THRIVENT SMALL CAP STOCK FUND 926,491 $55,320,778 1.90%
AB Small Cap Growth Portfolio 791,457 $55,196,211 1.76%
JNL/Invesco Small Cap Growth Fund 763,505 $53,246,839 2.62%
VANGUARD EXPLORER FUND 823,265 $49,157,153 0.22%
Invesco Small Cap Growth Fund 691,396 $48,217,957 2.63%
Columbia Small Cap Growth Fund 749,954 $46,257,163 1.26%
AB DISCOVERY GROWTH FUND, INC. 644,019 $44,913,885 1.55%
Voya Small Cap Growth Fund 707,038 $43,610,104 2.06%
Select Health Care Services Portfolio 690,465 $42,587,881 5.28%
Fidelity Extended Market Index Fund 682,843 $42,117,756 0.10%
Invesco Main Street Small Cap Fund 593,835 $41,414,053 1.56%
VANGUARD RUSSELL 2000 INDEX FUND 662,752 $40,878,543 0.23%
Schwab U.S. Small-Cap ETF 635,596 $39,203,561 0.17%
Fidelity Small Cap Value Fund 648,137 $38,700,260 0.71%
Fidelity Series Small Cap Opportunities Fund 601,000 $35,885,710 0.76%
College Retirement Equities Fund - Total Global Stock Account 505,845 $35,277,630 0.02%
Columbia Acorn Fund 501,334 $34,963,033 1.26%
Brown Advisory Small-Cap Fundamental Value Fund 432,381 $30,154,251 2.44%
First Trust US Equity Opportunities ETF 416,749 $29,064,075 1.74%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 458,264 $28,265,724 0.48%
Showing 1–50 of 542 positions
Key facts CIK 1865782 CUSIP 10950A106 13F (30d) 10 filings 9 filers Visit website Investor relations