Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership198,051 shares
Latest Disclosed Value $ 14,410,142
Rhumbline Advisers reports 1.33% increase in ownership of BC / Brunswick Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 198,051 shares of Brunswick Corporation (US:BC) valued at $14,410,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 195,445 shares of Brunswick Corporation. This represents a change in shares of 1.33% during the quarter. The current value of the position is $15,923,300 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)
2026-05-12 2026-03-31 13F BRUNSWICK CORP COM COM 117043109 198,051 2,606 1.33 14,410 -0.68 0.0123
2026-02-13 2025-12-31 13F BRUNSWICK CORP COM COM 117043109 195,445 -5,423 -2.70 14,510 14.23 0.0117
2025-11-06 2025-09-30 13F BRUNSWICK CORP COM COM 117043109 200,868 -2,838 -1.39 12,703 12.89 0.0102
2025-08-12 2025-06-30 13F BRUNSWICK CORP COM COM 117043109 203,706 -146 -0.07 11,253 2.51 0.0096
2025-05-29 2025-03-31 13F/A-1 BRUNSWICK CORP COM COM 117043109 203,852 -940 -0.46 10,977 -17.12 0.0103
2025-04-08 2025-03-31 13F BRUNSWICK CORP COM COM 117043109 203,852 -940 10,977 0.0103
2025-05-29 2024-12-31 13F/A-1 BRUNSWICK CORP COM COM 117043109 204,792 456 0.22 13,246 -22.67 0.0118
2025-01-30 2024-12-31 13F BRUNSWICK CORP COM COM 117043109 204,792 456 13,246 0.0118
2024-11-12 2024-09-30 13F BRUNSWICK CORP COM COM 117043109 204,336 -5,735 -2.73 17,127 12.04 0.0155
2024-08-01 2024-06-30 13F BRUNSWICK CORP COM COM 117043109 210,071 -7,664 -3.52 15,287 -27.26 0.0144
2024-05-09 2024-03-31 13F BRUNSWICK CORP COM COM 117043109 217,735 -10,103 -4.43 21,016 -4.66 0.0202
2024-02-08 2023-12-31 13F BRUNSWICK CORP COM COM 117043109 227,838 -8,188 -3.47 22,043 18.22 0.0231
2023-11-09 2023-09-30 13F BRUNSWICK CORP COM COM 117043109 236,026 -1,755 -0.74 18,646 -9.49 0.0216
2023-08-08 2023-06-30 13F BRUNSWICK CORP COM COM 117043109 237,781 -6,379 -2.61 20,601 102,905.00 0.0231
2023-05-11 2023-03-31 13F BRUNSWICK CORP COM COM 117043109 244,160 -1,644 -0.67 20 -99.89 0.0247
2023-02-14 2022-12-31 13F BRUNSWICK CORP COM COM 117043109 245,804 4,091 1.69 17,718 12.00 0.0238
2022-11-10 2022-09-30 13F BRUNSWICK CORP COM COM 117043109 241,713 5,090 2.15 15,820 2.26 0.0236
2022-08-11 2022-06-30 13F BRUNSWICK CORP COM COM 117043109 236,623 14,721 6.63 15,470 -13.82 0.0226
2022-05-12 2022-03-31 13F BRUNSWICK CORP COM COM 117043109 221,902 -3,539 -1.57 17,950 -20.96 0.0231
2022-02-10 2021-12-31 13F BRUNSWICK CORP COM COM 117043109 225,441 -270 -0.12 22,709 5.61 0.0278
2021-11-12 2021-09-30 13F BRUNSWICK CORP COM COM 117043109 225,711 -5,729 -2.48 21,503 -6.74 0.0291
2021-08-05 2021-06-30 13F BRUNSWICK CORP COM COM 117043109 231,440 -3,311 -1.41 23,056 2.98 0.0303
2021-05-06 2021-03-31 13F BRUNSWICK CORP COM COM 117043109 234,751 -3,095 -1.30 22,388 23.47 0.0304
2021-02-10 2020-12-31 13F BRUNSWICK CORP COM COM 117043109 237,846 5,042 2.17 18,133 32.22 0.0250
2020-11-12 2020-09-30 13F BRUNSWICK CORP COM COM 117043109 232,804 -6,548 -2.74 13,714 -10.49 0.0215
2020-08-13 2020-06-30 13F BRUNSWICK CORP COM COM 117043109 239,352 -4,240 -1.74 15,321 77.82 0.0256
2020-05-06 2020-03-31 13F BRUNSWICK CORP COM COM 117043109 243,592 17,271 7.63 8,616 -36.53 0.0181
2020-02-05 2019-12-31 13F BRUNSWICK CORP COM COM 117043109 226,321 -2,022 -0.89 13,575 14.07 0.0227
2019-10-23 2019-09-30 13F BRUNSWICK CORP COM COM 117043109 228,343 -2,892 -1.25 11,901 12.16 0.0217
2019-08-14 2019-06-30 13F BRUNSWICK CORP COM COM 117043109 231,235 -2,394 -1.02 10,611 -9.76 0.0199
2019-05-01 2019-03-31 13F BRUNSWICK CORP COM COM 117043109 233,629 -7,721 -3.20 11,759 4.89 0.0228
2019-01-31 2018-12-31 13F BRUNSWICK CORP COM COM 117043109 241,350 60,834 33.70 11,211 -7.33 0.0244
2018-11-07 2018-09-30 13F BRUNSWICK CORP COM COM 117043109 180,516 -2,728 -1.49 12,098 2.39 0.0234
2018-08-06 2018-06-30 13F BRUNSWICK CORP COM COM 117043109 183,244 -10,159 -5.25 11,816 2.87 0.0238
2018-05-02 2018-03-31 13F BRUNSWICK CORP COM COM 117043109 193,403 -12,020 -5.85 11,486 1.26 0.0240
2018-02-09 2017-12-31 13F BRUNSWICK CORP COM COM 117043109 205,423 7,755 3.92 11,343 2.53 0.0230
2017-11-06 2017-09-30 13F BRUNSWICK CORP COM COM 117043109 197,668 -2,854 -1.42 11,063 -12.05 0.0241
2017-08-02 2017-06-30 13F BRUNSWICK CORP COM COM 117043109 200,522 -3,548 -1.74 12,579 0.72 0.0287
2017-05-02 2017-03-31 13F BRUNSWICK CORP COM COM 117043109 204,070 6,474 3.28 12,489 15.89 0.0292
2017-01-27 2016-12-31 13F BRUNSWICK CORP COM COM 117043109 197,596 10,220 5.45 10,777 17.91 0.0273
2016-11-08 2016-09-30 13F BRUNSWICK CORP COM COM 117043109 187,376 5,858 3.23 9,140 11.11 0.0252
2016-08-11 2016-06-30 13F BRUNSWICK CORP COM COM 117043109 181,518 4,313 2.43 8,226 -3.25 0.0244
2016-05-02 2016-03-31 13F BRUNSWICK CORP US COM 117043109 177,205 1,740 0.99 8,502 -4.07 0.0264
2016-02-03 2015-12-31 13F BRUNSWICK CORP US COM 117043109 175,465 1,860 1.07 8,863 6.60 0.0285
2015-11-04 2015-09-30 13F BRUNSWICK CORP US COM 117043109 173,605 7,579 4.56 8,314 -1.54 0.0283
2015-08-04 2015-06-30 13F BRUNSWICK CORP US COM 117043109 166,026 -28,943 -14.84 8,444 -15.82 0.0269
2015-05-12 2015-03-31 13F BRUNSWICK CORP US COM 117043109 194,969 20,295 11.62 10,031 12.03 0.0289
2015-02-06 2014-12-31 13F BRUNSWICK CORP US COM 117043109 174,674 1,811 1.05 8,954 22.93 0.0260
2014-11-12 2014-09-30 13F BRUNSWICK CORP US COM 117043109 172,863 1,030 0.60 7,284 0.62 0.0219
2014-08-06 2014-06-30 13F BRUNSWICK CORP US COM 117043109 171,833 -10,039 -5.52 7,239 -12.12 0.0212
2014-05-06 2014-03-31 13F BRUNSWICK CORP US COM 117043109 181,872 175 0.10 8,237 -1.58 0.0244
2014-02-03 2013-12-31 13F BRUNSWICK CORP US COM 117043109 181,697 50,838 38.85 8,369 60.23 0.0247
2013-11-05 2013-09-30 13F BRUNSWICK CORP US COM 117043109 130,859 -988 -0.75 5,223 23.97 0.0162
2013-08-07 2013-06-30 13F BRUNSWICK CORP US COM 117043109 131,847 131,847 4,213 0.0135
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.