Brunswick Corporation
DE ˙ DB ˙ US1170431092
70,50 EUR ↑0,50 (0,71%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:BWI / Brunswick Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,207 shares
Latest Disclosed Value $ 87,790
Advisory Services Network, LLC ownership in BWI / Brunswick Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,207 shares of Brunswick Corporation (DE:BWI) valued at $75,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Brunswick Corporation. The current value of the position is $85,094 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)
2026-05-15 2026-03-31 13F BRUNSWICK Stock 117043109 1,207 1,207 88 0.0008
2026-02-17 2025-12-31 13F BRUNSWICK Stock 117043109 0 -246 -100.00 0 -100.00
2025-11-18 2025-09-30 13F BRUNSWICK Stock 117043109 246 246 16 0.0002
2024-05-06 2024-03-31 13F BRUNSWICK Stock 117043109 0 -289 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BRUNSWICK Stock 117043109 289 289 28 0.0007
2023-08-09 2023-06-30 13F BRUNSWICK Stock 117043109 0 -2,187 -100.00 0 -100.00
2023-05-17 2023-03-31 13F BRUNSWICK Stock 117043109 2,187 136 6.63 179 21.77 0.0050
2023-02-13 2022-12-31 13F BRUNSWICK Stock 117043109 2,051 2,051 148 0.0045
2022-05-23 2022-03-31 13F BRUNSWICK Stock 117043109 0 -2,049 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BRUNSWICK Stock 117043109 2,049 -63 -2.98 207 2.99 0.0060
2021-11-05 2021-09-30 13F BRUNSWICK Stock 117043109 2,112 3 0.14 201 -4.29 0.0064
2021-08-12 2021-06-30 13F BRUNSWICK Stock 117043109 2,109 2,109 210 0.0066
2021-05-24 2021-03-31 13F BRUNSWICK Stock 117043109 0 -1,836 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BRUNSWICK Stock 117043109 1,836 1,601 681.28 140 900.00 0.0056
2020-11-16 2020-09-30 13F BRUNSWICK Stock 117043109 235 235 -87.20 14 -90.00 0.0007
2020-08-10 2020-06-30 13F BRUNSWICK Stock 117043109 0 -65 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BRUNSWICK Stock 117043109 65 -161 -71.24 2 -84.62 0.0001
2020-02-04 2019-12-31 13F BRUNSWICK Stock 117043109 226 -69 -23.39 13 -7.14 0.0007
2019-11-04 2019-09-30 13F BRUNSWICK Stock 117043109 295 0 0.00 14 0.00 0.0009
2019-08-01 2019-06-30 13F BRUNSWICK Stock 117043109 295 295 0.00 14 0.00 0.0009
2018-07-27 2018-06-30 13F BRUNSWICK Stock 117043109 0 -19 -100.00 0 -100.00
2018-04-23 2018-03-31 13F BRUNSWICK Stock 117043109 19 -83 -81.37 1 -83.33 0.0001
2018-02-08 2017-12-31 13F BRUNSWICK Stock 117043109 102 -14 -12.07 6 0.00 0.0005
2017-10-12 2017-09-30 13F BRUNSWICK Stock 117043109 116 63 118.87 6 100.00 0.0007
2017-08-17 2017-06-30 13F BRUNSWICK CORP COM Stock 117043109 53 0 0.00 3 0.00 0.0004
2017-04-28 2017-03-31 13F BRUNSWICK CORP COM Stock 117043109 53 -45 -45.92 3 -40.00 0.0004
2016-10-07 2016-09-30 13F BRUNSWICK Stock 117043109 98 -26 -20.97 5 -16.67 0.0009
2016-07-27 2016-06-30 13F BRUNSWICK Stock 117043109 124 0 0.00 6 0.00 0.0014
2016-04-21 2016-03-31 13F BRUNSWICK Stock 117043109 124 103 490.48 6 500.00 0.0016
2016-01-27 2015-12-31 13F BRUNSWICK CORP COM Stock 117043109 21 0 0.00 1 0.00 0.0003
2015-10-01 2015-09-30 13F BRUNSWICK CORP COM Stock 117043109 21 0 0.00 1 0.00 0.0003
2015-07-02 2015-06-30 13F BRUNSWICK CORP COM Stock 117043109 21 0 0.00 1 0.00 0.0003
2015-04-08 2015-03-31 13F BRUNSWICK CORP COM Stock 117043109 21 0 0.00 1 0.00 0.0003
2015-01-23 2014-12-31 13F BRUNSWICK Stock 117043109 21 -32 -60.38 1 -50.00 0.0003
2014-02-13 2013-12-31 13F BRUNSWICK Stock 117043109 53 53 2 0.0010
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.