As of the latest SEC filings, BrightSpring Health Services, Inc. (BTSG) is held by 409 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $338,750,820.91 in market value, representing 0.37% of its portfolio.
Funds holding BrightSpring Health Services, Inc. (BTSG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTSG
- CIK:
- 0001865782
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.37% | $338,750,820.91 | 7,950,031 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $194,659,524.00 | 4,568,400 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $141,131,947.19 | 3,312,179 | Mar 31, 2026 | May 28, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 2.06% | $136,748,456.73 | 3,300,711 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.19% | $134,443,796.37 | 3,155,217 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 1.37% | $115,766,816.49 | 2,413,317 | Apr 30, 2026 | Jun 26, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.98% | $107,124,820.97 | 2,514,077 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 1.28% | $103,464,408.92 | 2,428,172 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.70% | $89,586,331.92 | 2,102,472 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 2.10% | $88,270,876.00 | 2,071,600 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $87,725,042.04 | 2,117,428 | Feb 28, 2026 | Apr 24, 2026 |
|
FSPHX
Select Health Care Portfolio
|
MF | Fidelity | 1.39% | $86,174,400.00 | 2,080,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.57% | $80,207,614.89 | 1,672,037 | Apr 30, 2026 | Jun 26, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.82% | $67,813,729.78 | 1,591,498 | Mar 31, 2026 | May 28, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 1.48% | $63,482,634.54 | 1,323,382 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $62,958,277.67 | 1,477,547 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.19% | $61,218,450.54 | 1,276,182 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.60% | $58,235,580.00 | 1,214,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 1.29% | $55,769,161.08 | 1,308,828 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.37% | $51,088,154.31 | 1,198,971 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.75% | $48,665,179.27 | 1,142,107 | Mar 31, 2026 | May 28, 2026 |
|
FACTX
Fidelity Advisor Health Care Fund
|
MF | Fidelity | 1.66% | $47,970,000.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $44,937,571.25 | 1,054,625 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 1.63% | $44,911,960.47 | 936,251 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.37% | $44,789,714.55 | 1,051,155 | Mar 31, 2026 | May 28, 2026 |
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