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EAT · Brinker International, Inc · Held by Funds

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$202.00 +7.67 (+3.95%) At close · Oct 2
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.25B
Shares
41.77M
Volume · Oct 2 984.11K Avg daily vol (3M) 1.2M

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 EAT

420 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,583,700 $434,061,600 0.39%
Fidelity Blue Chip Growth Fund 1,641,248 $350,734,698 0.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,361,683 $228,762,744 0.01%
SMALLCAP World Fund Inc 1,133,626 $190,449,168 0.20%
iShares Russell 2000 ETF 1,116,541 $187,578,888 0.23%
VANGUARD SMALL-CAP INDEX FUND 983,856 $165,287,808 0.09%
Fidelity Growth Company Fund 766,106 $109,078,172 0.11%
Fidelity Small Cap Index Fund 475,369 $101,586,355 0.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 566,924 $95,243,232 0.20%
VANGUARD EXPLORER FUND 423,156 $90,428,437 0.41%
Columbia Small Cap Growth Fund 595,041 $84,721,938 2.31%
VANGUARD EXTENDED MARKET INDEX FUND 491,896 $82,638,528 0.08%
Fidelity Blue Chip Growth K6 Fund 354,137 $75,679,077 0.37%
iShares Russell 2000 Growth ETF 401,554 $67,461,072 0.44%
Congress Small Cap Growth Fund 315,000 $67,315,500 3.35%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 393,351 $66,082,968 0.39%
iShares S&P Small-Cap 600 Growth ETF 385,406 $64,748,208 0.79%
Fidelity Series Blue Chip Growth Fund 279,100 $59,643,670 0.36%
U.S. SMALL CAP PORTFOLIO 235,900 $50,411,830 0.26%
VANGUARD TAX-MANAGED SMALL-CAP FUND 275,432 $46,272,576 0.40%
Neuberger Genesis Fund 289,880 $41,273,114 0.56%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 243,192 $40,856,256 0.79%
Harbor Small Cap Growth Fund 185,318 $39,602,457 1.49%
Fidelity Small Cap Growth Fund 157,868 $33,736,392 0.38%
Nomura Small Cap Core Fund 233,117 $33,191,198 0.60%
Fidelity Extended Market Index Fund 224,408 $31,951,211 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 222,929 $31,740,631 0.18%
VOYA GROWTH AND INCOME PORTFOLIO 183,146 $30,768,528 1.11%
Schwab U.S. Small-Cap ETF 209,362 $29,808,962 0.13%
Fidelity Growth Company K6 Fund 208,266 $29,652,913 0.11%
Dimensional U.S. Small Cap ETF 133,381 $28,503,520 0.19%
Fidelity Series Growth Company Fund 195,516 $27,837,568 0.11%
Fidelity Blue Chip Growth ETF 115,573 $24,697,950 0.36%
VOYA LARGE CAP VALUE FUND 166,671 $23,730,617 0.95%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 138,335 $23,240,280 0.24%
Schwab Small-Cap Index Fund 105,644 $22,576,123 0.30%
Fidelity Stock Selector Small Cap Fund 101,300 $21,647,810 0.29%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 150,709 $21,457,947 0.36%
Old Westbury Small & Mid Cap Strategies Fund 89,496 $19,125,295 0.21%
Fidelity Series Small Cap Opportunities Fund 80,618 $17,228,067 0.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 119,327 $16,989,778 0.01%
Dimensional U.S. Core Equity 2 ETF 78,813 $16,842,338 0.04%
Fidelity Small Cap Growth K6 Fund 78,689 $16,815,839 0.37%
Schwab U.S. Mid-Cap ETF 117,638 $16,749,298 0.11%
Fidelity Trend Fund 94,023 $15,795,864 0.31%
Principal U.S. Small-Cap ETF 88,137 $14,807,016 0.64%
U.S. CORE EQUITY 2 PORTFOLIO 65,978 $14,099,499 0.04%
ALGER SMALL CAP FOCUS FUND 63,929 $13,661,627 1.60%
U.S. CORE EQUITY 1 PORTFOLIO 63,587 $13,588,542 0.03%
Master Small Cap Index Series 80,198 $13,473,264 0.23%
Showing 1–50 of 420 positions
Key facts CIK 703351 CUSIP 109641100 13F (30d) 20 filings 12 filers Visit website Investor relations