Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership890,412 shares
Latest Disclosed Value $ 64,786,459
Copeland Capital Management, LLC reports 1.79% decrease in ownership of BC / Brunswick Corporation

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 890,412 shares of Brunswick Corporation (US:BC) valued at $64,786,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 906,647 shares of Brunswick Corporation. This represents a change in shares of -1.79% during the quarter. The current value of the position is $71,589,125 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)
2026-05-06 2026-03-31 13F BRUNSWICK COM 117043109 890,412 -16,235 -1.79 64,786 -3.75 0.6081
2026-01-29 2025-12-31 13F BRUNSWICK COM 117043109 906,647 -52,219 -5.45 67,310 11.00 1.5029
2025-10-17 2025-09-30 13F BRUNSWICK COM 117043109 958,866 -50,017 -4.96 60,639 8.81 1.2635
2025-07-21 2025-06-30 13F BRUNSWICK COM 117043109 1,008,883 107,429 11.92 55,731 14.81 1.1467
2025-04-24 2025-03-31 13F BRUNSWICK COM 117043109 901,454 -22,308 -2.41 48,543 -18.75 0.9723
2025-01-24 2024-12-31 13F BRUNSWICK COM 117043109 923,762 -25,332 -2.67 59,749 -24.90 1.1110
2024-10-21 2024-09-30 13F BRUNSWICK COM 117043109 949,094 101,123 11.93 79,553 28.92 1.3836
2024-07-26 2024-06-30 13F BRUNSWICK COM 117043109 847,971 -1,109 -0.13 61,707 -24.71 1.1549
2024-04-19 2024-03-31 13F BRUNSWICK COM 117043109 849,080 17,929 2.16 81,953 1.92 1.4895
2024-01-19 2023-12-31 13F BRUNSWICK COM 117043109 831,151 -25,896 -3.02 80,414 18.77 1.6118
2023-10-23 2023-09-30 13F BRUNSWICK COM 117043109 857,047 3,513 0.41 67,707 -8.44 1.4558
2023-07-14 2023-06-30 13F BRUNSWICK COM 117043109 853,534 32,101 3.91 73,950 110,273.13 1.5262
2023-04-14 2023-03-31 13F BRUNSWICK COM 117043109 821,433 48,159 6.23 67 21.82 1.5850
2023-01-13 2022-12-31 13F BRUNSWICK COM 117043109 773,274 106,109 15.90 56 -99.87 1.4701
2022-10-12 2022-09-30 13F BRUNSWICK COM 117043109 667,165 6,131 0.93 43,666 1.04 1.4410
2022-07-15 2022-06-30 13F BRUNSWICK COM 117043109 661,034 -1,857 -0.28 43,218 -19.40 1.3704
2022-04-18 2022-03-31 13F BRUNSWICK COM 117043109 662,891 3,906 0.59 53,621 -19.22 1.4775
2022-01-18 2021-12-31 13F BRUNSWICK COM 117043109 658,985 6,802 1.04 66,380 6.84 1.7227
2022-01-18 2021-09-30 13F/A-1 BRUNSWICK COM 117043109 652,183 -48,552 -6.93 62,133 -10.99 1.7684
2021-10-20 2021-09-30 13F BRUNSWICK COM 117043109 542,710 -47,025 51,704 1.7437
2022-01-18 2021-06-30 13F/A-1 BRUNSWICK COM 117043109 700,735 -9,069 -1.28 69,807 3.12 2.0933
2021-07-19 2021-06-30 13F BRUNSWICK COM 117043109 589,735 -120,069 58,749 2.1039
2022-01-18 2021-03-31 13F/A-1 BRUNSWICK COM 117043109 709,804 74,812 11.78 67,694 39.83 2.1083
2021-04-26 2021-03-31 13F BRUNSWICK COM 117043109 599,782 -35,210 57,201 2.1200
2022-01-18 2020-12-31 13F/A-1 BRUNSWICK COM 117043109 634,992 -31,828 -4.77 48,412 23.24 1.9045
2021-01-27 2020-12-31 13F BRUNSWICK COM 117043109 590,061 54,446 44,987 1.9114
2022-01-18 2020-09-30 13F/A-1 BRUNSWICK COM 117043109 666,820 221,596 49.77 39,282 37.84 1.7437
2020-10-22 2020-09-30 13F BRUNSWICK COM 117043109 535,615 90,391 31,553 1.7003
2022-01-18 2020-06-30 13F/A-1 BRUNSWICK COM 117043109 445,224 445,224 28,499 1.4693
2020-07-30 2020-06-30 13F BRUNSWICK COM 117043109 404,687 404,687 25,904 1.4630
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.