Brunswick (BC)

Company Profile

Headquartered in Mettawa, Ill., Brunswick Corporation's leading consumer brands include Mercury Marine outboard engines; Mercury MerCruiser sterndrive and inboard packages; Mercury global parts and accessories including propellers and SmartCraft electronics; Power Products Integrated Solutions; MotorGuide trolling motors; Attwood, Garelick, and Whale marine parts; Land 'N' Sea, BLA, Payne's Marine, Kellogg Marine, and Lankhorst Taselaar marine parts distribution; Mercury and Quicksilver parts and oils; Bayliner, Boston Whaler, Crestliner, Cypress Cay, Harris, Heyday, Lowe, Lund, Princecraft, Quicksilver, Rayglass, Sea Ray, Thunder Jet and Uttern boats; Boating Services Network, Freedom Boat Club, NAUTIC-ON, OnBoard Boating Club and Rentals.

Company profile

Ticker

BC, BC-PC, BC-PA, BC-PB

Exchange

NYSE

Website

www.brunswick.com

CEO

David Foulkes

Incorporated

Delaware

Location

Illinois

Fiscal year end

Dec 31

Sector

Manufacturing > Boat Building

Industry (SIC)

Engines & Turbines

Cummins • BWX • Westport Fuel Systems • TPI Composites • Power Solutions International • Capstone Green Energy • Unrivaled Brands • Novo Integrated Sciences • Regi U S • Carnegie Development ...

SEC CIK

0000014930

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Attwood Corporation • Aus Holdco Pty Limited • B.E.P. Marine Limited • Boateka, Inc. • Boston Whaler, Inc. • Brunswick Boat Club Holdings, LLC • Brunswick Compañías de México, S.A. de C.V. • Brunswick EMEA Holding B.V. • Brunswick Family Boat Co. Inc. • Brunswick Financial Services Corporation ...

IRS number

360848180

BC stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$101.43

Low target

$92.00

High target

$108.00

Latest filings (excl ownership)

View all

DEFA14A

Additional proxy soliciting materials

23 Mar 23

16 Feb 23

Departure of Directors or Certain Officers

7 Feb 23

8-K

Results of Operations and Financial Condition

2 Feb 23

8-K

Amendments to Articles of Incorporation or Bylaws

1 Nov 22

Results of Operations and Financial Condition

2 Aug 22

Transcripts

View all

Earnings call transcript

2022 Q4

2 Feb 23

Earnings call transcript

2022 Q2

28 Jul 22

Earnings call transcript

2022 Q1

29 Apr 22

Earnings call transcript

2021 Q4

27 Jan 22

Earnings call transcript

2021 Q3

28 Oct 21

Earnings call transcript

2021 Q2

29 Jul 21

Earnings call transcript

2021 Q1

1 May 21

Earnings call transcript

2020 Q4

28 Jan 21

Earnings call transcript

2020 Q3

30 Oct 20

Earnings call transcript

2020 Q3

29 Oct 20

Latest ownership filings

View all

Financial summary

Financial statements Chart BC financial data

Quarter (USD)	Dec 22	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Brunswick earnings reports.

Institutional ownership, Q4 2022

BC institutional ownership history Ownership history

94.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	394	372	+5.9%
Opened positions	71	45	+57.8%
Closed positions	49	48	+2.1%
Increased positions	107	119	-10.1%
Reduced positions	146	146	–

13F shares	Current	Prev Q	Change
Total value	4.73 tn	4.27 bn	+110563.0%
Total shares	66.92 mm	65.27 mm	+2.5%
Total puts	406.20 k	421.30 k	-3.6%
Total calls	359.80 k	215.00 k	+67.3%
Total put/call ratio	1.1	2.0	-42.4%

Largest owners	Shares	Value	Change
Vanguard	7.22 mm	$520.25 bn	-0.8%
BLK Blackrock	6.32 mm	$455.39 bn	+1.4%
Cantillon Capital Management	4.21 mm	$303.67 bn	-2.0%
Massachusetts Financial Services	3.54 mm	$255.19 bn	-3.3%
Kensico Capital Management	2.16 mm	$155.95 bn	-4.1%
STT State Street	2.06 mm	$148.37 bn	NEW
American Century Companies	2.04 mm	$147.11 bn	+6.9%
JPM JPMorgan Chase & Co.	2.00 mm	$144.42 bn	-0.4%
Turtle Creek Asset Management	1.56 mm	$112.69 bn	-1.4%
Dimensional Fund Advisors	1.55 mm	$112.14 bn	+10.2%

Largest transactions	Shares	Bought/sold	Change
STT State Street	2.06 mm	+2.06 mm	NEW
Balyasny Asset Management	915.35 k	+915.35 k	NEW
Norges Bank	742.49 k	+742.49 k	NEW
Nuveen Asset Management	397.31 k	-688.14 k	-63.4%
Wedge Capital Management L L P	0.00	-534.68 k	EXIT
MS Morgan Stanley	953.79 k	+478.33 k	+100.6%
Citadel Advisors	342.81 k	-473.70 k	-58.0%
140 Summer Partners	0.00	-454.60 k	EXIT
Millennium Management	105.40 k	-422.09 k	-80.0%
Eaton Vance Management	0.00	-391.41 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Mar 23	Ryan M Gwillim	Common Stock	Discretionary	Acquire I	Yes	No	85.39	2,928	250.02 k	7,765
16 Feb 23	Brenna Preisser	Common Stock	Payment of exercise	Dispose F	No	No	88.45	4,872	430.93 k	53,416
16 Feb 23	Brenna Preisser	Common Stock	Grant	Acquire A	No	No	88.45	4,520	399.79 k	58,288
16 Feb 23	Brenna Preisser	Common Stock	Grant	Acquire A	No	No	88.45	10,998	972.77 k	53,768
16 Feb 23	Ryan M Gwillim	Common Stock	Sell	Dispose S	No	Yes	88.28	5,710	504.08 k	28,522
16 Feb 23	Ryan M Gwillim	Common Stock	Payment of exercise	Dispose F	No	No	88.45	1,156	102.25 k	34,232
16 Feb 23	Ryan M Gwillim	Common Stock	Payment of exercise	Dispose F	No	No	88.45	1,209	106.94 k	35,388
16 Feb 23	Ryan M Gwillim	Common Stock	Grant	Acquire A	No	No	88.45	9,040	799.59 k	36,597
16 Feb 23	Ryan M Gwillim	Common Stock	Grant	Acquire A	No	No	88.45	3,946	349.02 k	27,557
16 Feb 23	Ryan M Gwillim	Common Stock	Grant	Acquire A	No	No	88.45	4,129	365.21 k	23,611