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BC — BRUNSWICK CORP · All Fund Holders
Funds holding (latest): 52 · Reported value held: $3.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.75M | $568.46M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.76M | $501.84M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 4.14M | $352.08M | 0.12% | Add |
| Cantillon Capital Management history | Q4 2023 | 2.40M | $231.79M | 1.63% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 2.74M | $230.82M | 0.21% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.16M | $182.16M | 0.06% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 1.91M | $161.18M | 0.21% | Reduce |
| Marshall Wace history | Q2 2026 | 1.83M | $154.20M | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 1.22M | $102.52M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.20M | $101.20M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 1.02M | $86.02M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 945.74K | $79.67M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 786.01K | $66.21M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 746.92K | $62.92M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 690.33K | $58.15M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 633.79K | $53.39M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 632.15K | $53.25M | 0.01% | Hold |
| Principal Global Investors history | Q2 2026 | 625.12K | $52.66M | 0.03% | Reduce |
| Royce & Associates history | Q2 2026 | 581.56K | $48.99M | 0.40% | Reduce |
| Citadel Advisors history | Q2 2026 | 502.81K | $42.36M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 477.33K | $40.21M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 325.74K | $27.44M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 284.89K | $24.00M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 275.65K | $23.88M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 281.60K | $23.72M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 254.04K | $18.48M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 214.76K | $18.09M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 208.46K | $17.56M | 0.02% | New |
| Fidelity International (FIL) history | Q2 2026 | 194.70K | $16.40M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 162.77K | $13.71M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 99.81K | $8.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 93.43K | $7.87M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 79.21K | $6.67M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 79.61K | $5.79M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 54.40K | $5.48M | 0.01% | Reduce |
| Farallon Capital Management history | Q2 2026 | 61.00K | $5.14M | 0.02% | New |
| Markel Corp history | Q2 2026 | 51.25K | $4.32M | 0.03% | Hold |
| Manulife Financial history | Q2 2026 | 46.34K | $3.90M | 0.00% | Hold |
| PSP Investments history | Q1 2025 | 59.30K | $3.19M | 0.01% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 40.46K | $2.94M | 0.09% | Reduce |
| Citigroup Inc history | Q2 2026 | 34.38K | $2.90M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 29.14K | $2.12M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 24.64K | $2.08M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 19.98K | $1.45M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 13.53K | $1.14M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 12.52K | $989.32K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 11.74K | $854.42K | 0.01% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 9.38K | $789.75K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.16K | $518.71K | 0.00% | Add |
| Amundi US history | Q1 2026 | 4.54K | $330.62K | 0.00% | New |
| Point72 Asset Management history | Q2 2023 | 847 | $73.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 69.65K | $5.87K | 0.00% | Add |