Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,067 shares
Latest Disclosed Value $ 1,314,153
Captrust Financial Advisors reports 15.18% increase in ownership of BC / Brunswick Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,067 shares of Brunswick Corporation (US:BC) valued at $1,314,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,686 shares of Brunswick Corporation. This represents a change in shares of 15.18% during the quarter. The current value of the position is $1,489,443 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRUNSWICK CORP COM Stock 117043109 18,067 2,381 15.18 1,314 12.89 0.0023
2026-02-17 2025-12-31 13F BRUNSWICK CORP COM Stock 117043109 15,686 1,784 12.83 1,165 32.42 0.0022
2025-11-19 2025-09-30 13F BRUNSWICK CORP COM Stock 117043109 13,902 -2,098 -13.11 879 -0.45 0.0018
2025-08-15 2025-06-30 13F BRUNSWICK CORP COM Stock 117043109 16,000 8,971 127.63 884 133.60 0.0020
2025-05-15 2025-03-31 13F BRUNSWICK CORP COM Stock 117043109 7,029 -1,062 -13.13 379 -27.72 0.0009
2025-02-14 2024-12-31 13F BRUNSWICK CORP COM Stock 117043109 8,091 -2,331 -22.37 523 -40.09 0.0015
2024-11-14 2024-09-30 13F BRUNSWICK CORP COM Stock 117043109 10,422 1,247 13.59 874 30.88 0.0026
2024-08-15 2024-06-30 13F BRUNSWICK CORP COM Stock 117043109 9,175 65 0.71 668 -24.12 0.0021
2024-05-15 2024-03-31 13F BRUNSWICK CORP COM Stock 117043109 9,110 -4,535 -33.24 879 -33.41 0.0032
2024-02-14 2023-12-31 13F BRUNSWICK CORP COM Stock 117043109 13,645 -1,755 -11.40 1,320 8.55 0.0045
2023-11-15 2023-09-30 13F BRUNSWICK CORP COM Stock 117043109 15,400 10,374 206.41 1,217 179.54 0.0046
2023-08-15 2023-06-30 13F BRUNSWICK CORP COM Stock 117043109 5,026 233 4.86 435 10.69 0.0017
2023-05-15 2023-03-31 13F BRUNSWICK CORP COM Stock 117043109 4,793 9 0.19 393 14.24 0.0017
2023-02-15 2022-12-31 13F BRUNSWICK CORP COM Stock 117043109 4,784 277 6.15 345 16.61 0.0017
2022-11-16 2022-09-30 13F BRUNSWICK CORP COM Stock 117043109 4,507 437 10.74 295 10.90 0.0017
2022-08-23 2022-06-30 13F/A-1 BRUNSWICK CORP COM Common Stock 117043109 4,070 -2,639 -39.34 266 -51.01 0.0017
2022-08-16 2022-06-30 13F BRUNSWICK CORP COM COM 117043109 4,816 -1,893 315 0.0023
2022-05-16 2022-03-31 13F BRUNSWICK COM 117043109 6,709 -6,814 -50.39 543 -60.13 0.0035
2022-02-14 2021-12-31 13F BRUNSWICK CORP COM Common Stock 117043109 13,523 -5,385 -28.48 1,362 -24.38 0.0093
2021-11-16 2021-09-30 13F BRUNSWICK CORP COM Common Stock 117043109 18,908 -1,979 -9.47 1,801 -13.46 0.0150
2021-08-16 2021-06-30 13F BRUNSWICK CORP COM Common Stock 117043109 20,887 -5,403 -20.55 2,081 -16.99 0.0194
2021-05-17 2021-03-31 13F BRUNSWICK CORP COM Common Stock 117043109 26,290 1,375 5.52 2,507 31.95 0.0271
2021-02-16 2020-12-31 13F BRUNSWICK CORP COM Common Stock 117043109 24,915 24,615 8,205.00 1,900 10,455.56 0.0252
2020-11-17 2020-09-30 13F BRUNSWICK CORP COM Common Stock 117043109 300 300 18 0.0003
2020-02-14 2019-12-31 13F BRUNSWICK CORP COM Common Stock 117043109 0 -811 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BRUNSWICK CORP COM Common Stock 117043109 811 500 160.77 42 200.00 0.0015
2019-08-13 2019-06-30 13F BRUNSWICK CORP COM Common Stock 117043109 311 72 30.13 14 16.67 0.0005
2019-05-15 2019-03-31 13F BRUNSWICK CORP COM Common Stock 117043109 239 239 12 0.0005
2018-11-15 2018-09-30 13F BRUNSWICK CORP COM Common Stock 117043109 0 -122 -100.00 0 -100.00
2018-08-13 2018-06-30 13F BRUNSWICK CORP COM Common Stock 117043109 122 122 8 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.