CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brunswick BC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
18,263
+196
+1% +$15.7K ﹤0.01% 1495
2026
Q1 		$1.31M Buy
18,067
+2,381
+15% +$192K ﹤0.01% 1446
2025
Q4 		$1.16M Buy
15,686
+1,784
+13% +$121K ﹤0.01% 1406
2025
Q3 		$879K Sell
13,902
-2,098
-13% -$130K ﹤0.01% 1503
2025
Q2 		$884K Buy
16,000
+8,971
+128% +$453K ﹤0.01% 1422
2025
Q1 		$379K Sell
7,029
-1,062
-13% -$66.5K ﹤0.01% 1810
2024
Q4 		$523K Sell
8,091
-2,331
-22% -$183K ﹤0.01% 1579
2024
Q3 		$874K Buy
10,422
+1,247
+14% +$96.8K ﹤0.01% 1269
2024
Q2 		$668K Buy
9,175
+65
+0.7% +$5.31K ﹤0.01% 1368
2024
Q1 		$879K Sell
9,110
-4,535
-33% -$398K ﹤0.01% 1197
2023
Q4 		$1.32M Sell
13,645
-1,755
-11% -$139K ﹤0.01% 1105
2023
Q3 		$1.22M Buy
15,400
+10,374
+206% +$855K ﹤0.01% 1093
2023
Q2 		$435K Buy
5,026
+233
+5% +$19K ﹤0.01% 1698
2023
Q1 		$393K Buy
4,793
+9
+0.2% +$744 ﹤0.01% 1540
2022
Q4 		$345K Buy
4,784
+277
+6% +$19.7K ﹤0.01% 1557
2022
Q3 		$295K Buy
4,507
+437
+11% +$32.8K ﹤0.01% 1552
2022
Q2 		$266K Sell
4,070
-2,639
-39% -$194K ﹤0.01% 1494
2022
Q1 		$543K Sell
6,709
-6,814
-50% -$628K ﹤0.01% 1110
2021
Q4 		$1.36M Sell
13,523
-5,385
-28% -$527K 0.01% 686
2021
Q3 		$1.8M Sell
18,908
-1,979
-9% -$197K 0.02% 545
2021
Q2 		$2.08M Sell
20,887
-5,403
-21% -$550K 0.02% 494
2021
Q1 		$2.51M Buy
26,290
+1,375
+6% +$126K 0.03% 411
2020
Q4 		$1.9M Buy
24,915
+24,615
+8,205% +$1.74M 0.03% 419
2020
Q3 		$18K Buy
+300
New +$19.1K ﹤0.01% 2014
2019
Q4 		– Sell
-811
Closed -$42K – 1081
2019
Q3 		$42K Buy
811
+500
+161% +$23.9K ﹤0.01% 1048
2019
Q2 		$14K Buy
311
+72
+30% +$3.48K ﹤0.01% 1391
2019
Q1 		$12K Buy
+239
New +$12.1K ﹤0.01% 1332
2018
Q3 		– Sell
-122
Closed -$8K – 1565
2018
Q2 		$8K Buy
+122
New +$7.61K ﹤0.01% 1224

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CAPTRUST Financial Advisors's BC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Brunswick (BC) stake by 1.1% in Q2 2026, buying an estimated $15.7K and bringing the position to 18,263 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

CAPTRUST Financial Advisors first reported a position in BC in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.51M in Q1 2021. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,263 shares of Brunswick worth $1.54M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 196 Brunswick shares in Q2 2026, an estimated $15.7K.
  • Brunswick made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1495 holding.
  • CAPTRUST Financial Advisors first reported a position in Brunswick in Q2 2018 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Brunswick position peaked at $2.51M in Q1 2021.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.