BWIN · Baldwin Insurance Group, Inc. · Held by Funds
$31.84
-0.07 (-0.20%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$4.43B
Shares
139.50M
Volume · Oct 6
952.97K
Avg daily vol (3M)
2.45M
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 BWIN
222 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,916,599 | $77,523,201 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 3,697,792 | $71,811,121 | 0.03% | Long | 2026-05-31 | |
| BARON SMALL CAP FUND | — | 2,700,000 | $71,766,000 | 2.52% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,555,851 | $67,934,520 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,173,804 | $57,779,710 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,563,988 | $41,570,801 | 0.02% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 2,026,641 | $39,357,368 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Fund | — | 1,162,119 | $32,237,181 | 0.59% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 1,551,313 | $30,126,498 | 0.55% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,071,840 | $29,732,842 | 0.09% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 1,083,300 | $28,794,114 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,066,984 | $28,360,435 | 0.27% | Long | 2026-06-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 1,054,196 | $28,020,530 | 3.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 914,371 | $24,303,981 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 905,379 | $24,064,974 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 897,745 | $23,862,062 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 853,873 | $23,686,437 | 1.76% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 737,544 | $20,459,471 | 0.90% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 647,886 | $17,972,358 | 0.92% | Long | 2026-07-31 | |
| FAM SMALL CAP FUND | — | 623,564 | $16,574,331 | 5.33% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 612,611 | $16,283,200 | 1.33% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 599,910 | $15,945,608 | 1.21% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 623,345 | $12,105,360 | 0.48% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | KIE | 422,819 | $11,238,529 | 2.46% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 383,621 | $10,641,647 | 0.05% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 379,515 | $10,527,746 | 1.20% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 491,803 | $9,550,814 | 0.05% | Long | 2026-05-31 | |
| Disciplined Value Global Long/Short Fund | — | 348,192 | $9,254,943 | 0.71% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 338,000 | $8,984,040 | 1.08% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 321,847 | $8,928,036 | 0.24% | Long | 2026-07-31 | |
| Select Financials Portfolio | — | 435,111 | $8,449,856 | 1.08% | Long | 2026-05-31 | |
| Fidelity Advisor Financials Fund | — | 285,804 | $7,928,203 | 1.17% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 406,826 | $7,900,561 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series All-Sector Equity Fund | FSAEX | 283,400 | $7,861,516 | 0.14% | Long | 2026-07-31 | |
| VIP Balanced Portfolio | QBA2Q | 278,900 | $7,413,162 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 377,255 | $7,326,292 | 0.03% | Long | 2026-05-31 | |
| VIP Stock Selector Portfolio | — | 252,700 | $6,716,766 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 238,197 | $6,607,585 | 0.09% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 231,744 | $6,428,579 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 220,457 | $6,115,477 | 0.04% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 211,635 | $5,625,258 | 0.84% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 197,955 | $5,491,272 | 0.35% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 182,595 | $5,065,185 | 1.47% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 178,850 | $4,753,833 | 0.08% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 178,145 | $4,735,094 | 1.28% | Long | 2026-06-30 | |
| Otter Creek Long/Short Opportunity Fund | — | 118,587 | $4,368,745 | 3.50% | Long | 2025-07-31 | |
| BNY Mellon Small Cap Value Fund | — | 147,947 | $3,932,431 | 1.28% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 137,634 | $3,817,967 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 129,690 | $3,597,601 | 0.09% | Long | 2026-07-31 | |
| VIP Financials Portfolio | — | 134,347 | $3,570,943 | 1.29% | Long | 2026-06-30 |
Showing 1–50 of 222 positions