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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BRKR holding history

Bruker Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRKR overviewAll 13F holders of BRKRFull Q2 2026 holdings

Shares (Q2 2026)
25,774
Value
$1.55M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BRKR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,774$1.55M<0.1%+4,632+21.9%AddedHolders
Q1 202621,142$763.7K<0.1%+8,732+70.4%AddedHolders
Q4 202512,410$584.6K<0.1%+12,410NewHolders
Q3 20250$00.0%−20,720−100.0%Sold outHolders
Q2 202520,720$853.7K<0.1%+7,225+53.5%AddedHolders
Q1 202513,495$563.3K<0.1%+7,522+125.9%AddedHolders
Q4 20245,973$350.1K<0.1%+1,472+32.7%AddedHolders
Q3 20244,501$310.8K<0.1%+4,501NewHolders
Q1 20240$00.0%−5,191−100.0%Sold outHolders
Q4 20235,191$381.4K<0.1%+683+15.2%AddedHolders
Q3 20234,508$280.8K<0.1%−747−14.2%ReducedHolders
Q2 20235,255$388.4K<0.1%−189−3.5%ReducedHolders
Q1 20235,444$429.2K<0.1%+79+1.5%AddedHolders
Q4 20225,365$366.7K<0.1%−319−5.6%ReducedHolders
Q3 20225,684$302.0K<0.1%+3,783+199.0%AddedHolders
Q2 20221,901$119.0K<0.1%+508+36.5%AddedHolders
Q1 20221,393$90.0K<0.1%−74−5.0%ReducedHolders
Q4 20211,467$123.0K<0.1%+441+43.0%AddedHolders
Q3 20211,026$80.0K<0.1%+131+14.6%AddedHolders
Q2 2021895$68.0K<0.1%−998−52.7%ReducedHolders
Q1 20211,893$122.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.