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EAT · Brinker International, Inc

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$226.98 +1.01 (+0.45%)
Market Cap
$9.75B
Shares
42.89M

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 EAT

397 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,615,553 $373,422,502 0.41%
Fidelity Blue Chip Growth Fund 1,659,845 $252,694,803 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,381,922 $197,297,004 0.01%
SMALLCAP World Fund Inc 1,133,626 $161,847,784 0.20%
iShares Russell 2000 ETF 1,060,267 $151,374,320 0.21%
VANGUARD SMALL-CAP INDEX FUND 1,004,184 $143,367,350 0.09%
Fidelity Growth Company Fund 766,106 $109,078,172 0.11%
Columbia Small Cap Growth Fund 595,041 $84,721,938 2.31%
VANGUARD SMALL-CAP GROWTH INDEX FUND 561,314 $80,138,800 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 486,246 $69,421,341 0.09%
Fidelity Small Cap Index Fund 429,055 $65,319,333 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 394,504 $56,323,336 0.41%
Fidelity Blue Chip Growth K6 Fund 361,352 $55,012,228 0.28%
iShares S&P Small-Cap 600 Growth ETF 375,738 $53,644,114 0.82%
iShares Russell 2000 Growth ETF 353,834 $50,516,880 0.42%
Congress Small Cap Growth Fund 315,000 $47,955,600 2.48%
Fidelity Series Blue Chip Growth Fund 282,500 $43,007,800 0.24%
Neuberger Genesis Fund 289,880 $41,273,114 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 275,432 $39,323,427 0.41%
U.S. SMALL CAP PORTFOLIO 235,900 $35,913,416 0.19%
Nomura Small Cap Core Fund 233,117 $33,191,198 0.60%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 229,692 $32,793,127 0.82%
Fidelity Extended Market Index Fund 224,408 $31,951,211 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 222,929 $31,740,631 0.18%
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%
Fidelity Series Growth Company Fund 195,516 $27,837,568 0.11%
Fidelity Small Cap Growth Fund 159,768 $24,323,080 0.29%
VOYA LARGE CAP VALUE FUND 166,671 $23,730,617 0.95%
Fidelity Small Cap Value Fund 151,014 $22,990,371 0.45%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 150,709 $21,457,947 0.36%
Dimensional U.S. Small Cap ETF 130,281 $19,833,979 0.14%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 138,335 $19,750,088 0.24%
VOYA GROWTH AND INCOME PORTFOLIO 136,859 $19,539,359 0.81%
Fidelity Blue Chip Growth ETF 117,780 $17,930,827 0.29%
Fidelity Stock Selector Small Cap Fund 115,500 $17,583,720 0.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 119,327 $16,989,778 0.01%
Schwab U.S. Mid-Cap ETF 117,638 $16,749,298 0.11%
Schwab Small-Cap Index Fund 95,187 $14,491,269 0.20%
Fidelity Series Small Cap Opportunities Fund 90,518 $13,780,460 0.27%
Fidelity Trend Fund 92,823 $13,252,340 0.32%
Fidelity Growth Strategies Fund 87,340 $12,435,469 0.29%
Fidelity Small Cap Growth K6 Fund 79,689 $12,131,853 0.28%
Dimensional U.S. Core Equity 2 ETF 77,661 $11,823,111 0.03%
Fidelity Total Market Index Fund 82,504 $11,746,920 0.01%
Goldman Sachs Small/Mid Cap Growth Fund 82,500 $11,746,350 0.94%
Fidelity Advisor Small Cap Fund 82,400 $11,732,112 0.50%
Principal U.S. Small-Cap ETF 81,883 $11,690,436 0.66%
VANGUARD EXPLORER FUND 71,466 $10,879,984 0.05%
VANGUARD GROWTH AND INCOME FUND 74,400 $10,622,088 0.06%
Showing 1–50 of 397 positions
Key facts CIK 703351 CUSIP 109641100 13F (30d) 179 filings 175 filers Visit website Investor relations

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