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Funds Holding Brunswick Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Brunswick Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BC →
Funds holding
109
as of 2026-07-31
Reported value
$494.5M
summed across funds
Fund families
55
named trusts
Largest conviction
2.13%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust2.8K sh$224.8K2.13%
MarketDesk Focused U.S. Dividend ETFEA Series Trust13.5K sh$1.1M1.82%
Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series3.7K sh$292K1.59%
MFS Equity Income FundMFS SERIES TRUST VII171.5K sh$13.5M1.47%
SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST45.4K sh$3.6M1.19%
Franklin Small Cap Value FundFranklin Value Investors Trust609.4K sh$48.1M1.12%
SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST48.9K sh$3.9M0.79%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds20K sh$1.6M0.66%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS258.4K sh$20.4M0.55%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST17.8K sh$1.4M0.51%
Small Cap Growth FundAmerican Century Mutual Funds, Inc.354.7K sh$28M0.50%
Fidelity Value FundFidelity Capital Trust548.4K sh$43.3M0.41%
Fidelity Advisor Value FundFidelity Advisor Series I20.5K sh$1.6M0.40%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO95.2K sh$7.5M0.37%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds25.4K sh$2M0.34%
Column Small Cap FundTrust for Professional Managers22.5K sh$1.7M0.31%
MID-CAP VALUE PROFUNDProFunds93 sh$7.3K0.27%
MFS Global Total Return FundMFS Series Trust VI39.9K sh$3.2M0.25%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO30.7K sh$2.4M0.25%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust603 sh$47.6K0.24%
LSV Global Value FundADVISORS' INNER CIRCLE FUND3.2K sh$252.8K0.22%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust397.2K sh$31.4M0.22%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.4K sh$187.9K0.22%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC448.4K sh$35.4M0.21%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust281 sh$22.2K0.21%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$1.3M0.20%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.7K sh$1.4M0.20%
MFS Global Alternative Strategy FundMFS Series Trust XV4.9K sh$391K0.19%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.7K sh$1.7M0.19%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3K sh$239K0.18%
SmallCap Value Fund IIPrincipal Funds, Inc27.4K sh$2.2M0.17%
iShares Morningstar Small-Cap Growth ETFiShares Trust20.5K sh$1.6M0.17%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.9K sh$151.7K0.16%
Victory Small Cap Stock FundVictory Portfolios III19.5K sh$1.5M0.16%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust16.8K sh$1.3M0.16%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.2K sh$570.1K0.15%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2245 sh$19.4K0.15%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST30.8K sh$2.4M0.14%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.4K sh$745.4K0.14%
MidCap S&P 400 Index FundPrincipal Funds, Inc24.8K sh$2M0.14%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.23.4K sh$1.8M0.14%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5K sh$396.6K0.14%
Embark Small Cap Equity FundHarbor Funds II10.4K sh$818.3K0.13%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.4K sh$2.4M0.12%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC120.6K sh$9.5M0.12%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.7K sh$765.5K0.12%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC281.7K sh$22.3M0.11%
Dimensional U.S. Small Cap ETFDimensional ETF Trust218.1K sh$17.2M0.11%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust954 sh$75.4K0.11%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust9.2K sh$730.4K0.10%
ULTRA MID CAP PROFUNDProFunds545 sh$43.1K0.09%
iShares Morningstar Small-Cap ETFiShares Trust2.9K sh$232.4K0.08%
Victory Extended Market Index FundVictory Portfolios III7.4K sh$585.9K0.07%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24K sh$1.9M0.07%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.7K sh$923.9K0.07%
iShares U.S. Industrials ETFiShares Trust14.9K sh$1.2M0.06%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust29.8K sh$2.4M0.06%
MID-CAP PROFUNDProFunds59 sh$4.7K0.05%
Dimensional US Small Cap Value ETFDimensional ETF Trust49.9K sh$3.9M0.05%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC95.5K sh$7.5M0.04%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.1K sh$1M0.04%
Fidelity Mid Cap Index FundFidelity Salem Street Trust244.8K sh$19.3M0.04%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc43.4K sh$3.4M0.04%
iShares Russell Mid-Cap Index FundBlackRock Funds11.8K sh$934.4K0.04%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust11.1K sh$877.8K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST55.7K sh$4.4M0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.6K sh$1.8M0.03%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust62.1K sh$4.9M0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust37.7K sh$3M0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$612.8K0.02%
iShares Core Dividend Growth ETFiShares Trust129.8K sh$10.3M0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS367.6K sh$29M0.02%
iShares Core Dividend ETFiShares Trust4.5K sh$353.8K0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS259.1K sh$20.5M0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust119.4K sh$9.4M0.02%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.9K sh$146.2K0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.5K sh$7.4M0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$97.2K0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC84.9K sh$6.7M0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust7K sh$554.6K0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.2K sh$1.3M0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2K sh$158.2K0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust21.8K sh$1.7M0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust25.5K sh$2M0.01%
Nuveen Large Cap Value Index FundTIAA-CREF Funds23.2K sh$1.8M0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.6K sh$287.1K0.01%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc320 sh$25.3K0.01%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.1K sh$89K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.2K sh$249.3K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust16.1K sh$1.3M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III365 sh$28.8K0.01%
Nuveen Equity Index FundTIAA-CREF Funds56K sh$4.4M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40.7K sh$3.2M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust19.2K sh$1.5M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust35.3K sh$2.8M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds4.1K sh$321.7K0.01%
Wilmington Large-Cap Strategy FundWilmington Funds500 sh$39.5K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST311 sh$24.6K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust85 sh$6.7K0.01%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc563 sh$44.5K0.01%
MidCap Value Fund IPrincipal Funds, Inc1.5K sh$121.2K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS57.7K sh$4.6M0.00%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc141 sh$11.1K0.00%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc346 sh$27.3K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds493 sh$38.9K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds288 sh$22.8K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds660 sh$52.1K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds320 sh$25.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds45 sh$3.6K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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