Holdings of Brighthouse/Wellington Balanced Portfolio
Brighthouse Funds Trust II ·179 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 11.9 %
- Consumer discretionary 9.5 %
- Communication 9.2 %
- Health care 8.4 %
- Consumer staples 5.5 %
- Energy 5.2 %
- Industrials 3.6 %
- Utilities 3.2 %
- Materials 1.9 %
- Real estate 0.9 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- GB 1.9 %
- SG 0.3 %
- BM 0.3 %
- NL 0.3 %
- IE 0.2 %
- CA 0.1 %
- DE 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 164 | 646.2M $ | 96.62 % |
| 2 | GB | 5 | 12.9M $ | 1.92 % |
| 3 | SG | 1 | 2.3M $ | 0.35 % |
| 4 | BM | 1 | 2.2M $ | 0.33 % |
| 5 | NL | 3 | 1.7M $ | 0.25 % |
| 6 | IE | 2 | 1.5M $ | 0.22 % |
| 7 | CA | 1 | 948K $ | 0.14 % |
| 8 | DE | 1 | 581.6K $ | 0.09 % |
| 9 | DK | 1 | 487.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Elevance Health Inc | 4,615 | 1.4M $ | 0.12 % |
| 102 | Guardian Pharmacy Services Inc | 35,761 | 1.3M $ | 0.12 % |
| 103 | Dexcom Inc | 21,198 | 1.3M $ | 0.12 % |
| 104 | Vertiv Holdings Co | 5,311 | 1.3M $ | 0.12 % |
| 105 | Netflix Inc | 13,754 | 1.3M $ | 0.12 % |
| 106 | WW Grainger Inc | 1,212 | 1.3M $ | 0.12 % |
| 107 | KBR Inc | 34,204 | 1.3M $ | 0.11 % |
| 108 | Regeneron Pharmaceuticals, Inc. | 1,626 | 1.3M $ | 0.11 % |
| 109 | StandardAero Inc | 47,851 | 1.2M $ | 0.11 % |
| 110 | United Therapeutics Corp | 2,047 | 1.2M $ | 0.11 % |
| 111 | Newmont Corp | 11,211 | 1.2M $ | 0.11 % |
| 112 | Cytokinetics Inc | 17,786 | 1.2M $ | 0.10 % |
| 113 | Casey's General Stores Inc | 1,580 | 1.2M $ | 0.10 % |
| 114 | Tetra Tech Inc | 37,492 | 1.1M $ | 0.10 % |
| 115 | Middleby Corp/The | 8,469 | 1.1M $ | 0.10 % |
| 116 | Ross Stores Inc | 4,900 | 1.1M $ | 0.09 % |
| 117 | Gilead Sciences Inc | 7,550 | 1.1M $ | 0.09 % |
| 118 | AstraZeneca PLC | 5,287 | 1M $ | 0.09 % |
| 119 | Celanese Corp | 15,795 | 1M $ | 0.09 % |
| 120 | PepsiCo Inc | 6,619 | 1M $ | 0.09 % |
| 121 | Hamilton Insurance Group Ltd | 32,985 | 983.9K $ | 0.09 % |
| 122 | Thermo Fisher Scientific Inc | 1,992 | 979.1K $ | 0.09 % |
| 123 | Freshpet Inc | 16,432 | 968.8K $ | 0.09 % |
| 124 | EquipmentShare.com Inc | 46,873 | 954.8K $ | 0.08 % |
| 125 | Xenon Pharmaceuticals Inc | 16,302 | 948K $ | 0.08 % |
| 126 | Elanco Animal Health Inc | 38,548 | 922.5K $ | 0.08 % |
| 127 | Waters Corp | 3,084 | 918.4K $ | 0.08 % |
| 128 | Amgen Inc | 2,599 | 914.5K $ | 0.08 % |
| 129 | STERIS PLC | 4,034 | 892K $ | 0.08 % |
| 130 | CVS Health Corp | 12,251 | 879.9K $ | 0.08 % |
| 131 | Structure Therapeutics Inc | 17,504 | 843.7K $ | 0.07 % |
| 132 | Newamsterdam Pharma Co NV | 24,800 | 793.8K $ | 0.07 % |
| 133 | Vita Coco Co Inc/The | 16,100 | 771.4K $ | 0.07 % |
| 134 | Performance Food Group Co | 8,671 | 742.8K $ | 0.07 % |
| 135 | ICON PLC | 6,633 | 734K $ | 0.06 % |
| 136 | British American Tobacco PLC | 12,430 | 726.8K $ | 0.06 % |
| 137 | Johnson Controls International plc | 5,469 | 716.2K $ | 0.06 % |
| 138 | Argenx SE | 951 | 694.5K $ | 0.06 % |
| 139 | Boston Scientific Corp | 10,499 | 658.8K $ | 0.06 % |
| 140 | ServiceNow Inc | 6,211 | 649.4K $ | 0.06 % |
| 141 | Axon Enterprise Inc | 1,514 | 643K $ | 0.06 % |
| 142 | Builders FirstSource Inc | 7,201 | 592.9K $ | 0.05 % |
| 143 | VeraDermics Inc | 9,357 | 590.9K $ | 0.05 % |
| 144 | Medtronic PLC | 6,759 | 585.7K $ | 0.05 % |
| 145 | SAP SE | 3,397 | 581.6K $ | 0.05 % |
| 146 | Revolution Medicines Inc | 5,913 | 575K $ | 0.05 % |
| 147 | Natera Inc | 2,860 | 572K $ | 0.05 % |
| 148 | Bank of New York Mellon Corp/The | 4,800 | 569.4K $ | 0.05 % |
| 149 | Goodyear Tire & Rubber Co/The | 83,560 | 554K $ | 0.05 % |
| 150 | Hub Group Inc | 15,290 | 551.1K $ | 0.05 % |
| 151 | Navan Inc | 37,367 | 494.7K $ | 0.04 % |
| 152 | Ascendis Pharma A/S | 2,130 | 487.2K $ | 0.04 % |
| 153 | BellRing Brands Inc | 29,707 | 478K $ | 0.04 % |
| 154 | Alignment Healthcare Inc | 26,300 | 463.4K $ | 0.04 % |
| 155 | EchoStar Corp | 3,889 | 455.3K $ | 0.04 % |
| 156 | LivaNova PLC | 6,284 | 399.4K $ | 0.04 % |
| 157 | Cencora Inc | 1,190 | 373.8K $ | 0.03 % |
| 158 | Bio-Techne Corp | 6,212 | 324.6K $ | 0.03 % |
| 159 | Celsius Holdings Inc | 8,077 | 286.6K $ | 0.03 % |
| 160 | Spyre Therapeutics Inc | 5,669 | 285.9K $ | 0.03 % |
| 161 | Protagonist Therapeutics Inc | 2,669 | 281.3K $ | 0.02 % |
| 162 | West Pharmaceutical Services Inc | 1,040 | 260.7K $ | 0.02 % |
| 163 | Incyte Corp | 2,672 | 251.5K $ | 0.02 % |
| 164 | elf Beauty Inc | 4,109 | 249K $ | 0.02 % |
| 165 | Apogee Therapeutics Inc | 2,918 | 245.6K $ | 0.02 % |
| 166 | Ingevity Corp | 3,415 | 243.3K $ | 0.02 % |
| 167 | Ionis Pharmaceuticals Inc | 3,187 | 239.3K $ | 0.02 % |
| 168 | Mirum Pharmaceuticals Inc | 2,491 | 230.1K $ | 0.02 % |
| 169 | Dianthus Therapeutics Inc | 2,606 | 218.7K $ | 0.02 % |
| 170 | Cogent Biosciences Inc | 5,315 | 204.6K $ | 0.02 % |
| 171 | Magnum Ice Cream Co NV/The | 12,530 | 187.3K $ | 0.02 % |
| 172 | Acadia Healthcare Co Inc | 7,849 | 183.6K $ | 0.02 % |
| 173 | Disc Medicine Inc | 2,778 | 177.6K $ | 0.02 % |
| 174 | York Space Systems Inc | 7,994 | 177.2K $ | 0.02 % |
| 175 | Scholar Rock Holding Corp | 3,403 | 167.3K $ | 0.01 % |
| 176 | Champion Homes Inc | 2,123 | 157.9K $ | 0.01 % |
| 177 | Corvus Pharmaceuticals Inc | 7,499 | 109.7K $ | 0.01 % |
| 178 | Oddity Tech Ltd | 7,889 | 105.6K $ | 0.01 % |
| 179 | HCA Healthcare Inc | 68 | 32.2K $ | 0.00 % |