As of the latest SEC filings, BROOKS MACDONALD GROUP PLC (BRK) is held by 13 institutional funds. The largest fund shareholder is Gabelli Dividend & Income Trust (GDV), holding an estimated $427,258.08 in market value, representing 0.02% of its portfolio.
Funds holding BROOKS MACDONALD GROUP PLC (BRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.02% | $427,258.08 | 24,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $385,680.31 | 21,745 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.04% | $165,712.17 | 9,343 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.09% | $142,264.51 | 8,021 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $103,514.71 | 5,495 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $66,441.56 | 3,527 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $59,038.24 | 3,134 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $53,801.28 | 2,856 | Apr 30, 2026 | Jun 24, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.04% | $44,506.05 | 2,500 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $32,552.03 | 1,728 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $30,366.83 | 1,612 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $25,374.76 | 1,347 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.00% | $8,674.53 | 486 | Mar 31, 2026 | May 28, 2026 |
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