BAH · Booz Allen Hamilton Holding Corp
$77.46
-0.94 (-1.20%)
At close · Aug 14
Market Cap
$9.32B
Shares
120.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAH
499 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,992,749 | $311,554,204 | 0.29% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,826,258 | $298,562,912 | 0.01% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 3,472,702 | $270,974,937 | 0.37% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 2,879,716 | $228,015,913 | 0.24% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,786,500 | $217,430,595 | 0.97% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,780,613 | $216,971,232 | 0.13% | Long | 2026-03-31 | |
| First Trust Nasdaq Cybersecurity ETF | — | 2,328,515 | $181,694,025 | 1.92% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 2,135,000 | $166,594,050 | 1.30% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,861,432 | $145,247,539 | 1.48% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,770,692 | $138,167,097 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,346,362 | $105,056,627 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 1,344,386 | $104,902,440 | 0.64% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,340,286 | $104,582,517 | 0.17% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 915,129 | $71,169,582 | 0.29% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 908,926 | $70,923,496 | 0.29% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 897,000 | $69,992,910 | 0.43% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 804,573 | $62,780,831 | 0.34% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 677,138 | $52,661,022 | 0.04% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 673,503 | $52,378,328 | 0.65% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 621,707 | $49,226,760 | 0.12% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 625,500 | $48,807,765 | 0.36% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 612,650 | $47,805,080 | 0.60% | Long | 2026-03-31 | |
| DIAMOND HILL LONG SHORT FUND | — | 594,075 | $46,355,672 | 2.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 589,065 | $45,964,742 | 0.29% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 508,645 | $39,689,569 | 0.49% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 496,700 | $38,757,501 | 0.97% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 482,374 | $37,639,643 | 0.03% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 471,415 | $36,661,945 | 0.04% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 459,259 | $35,835,980 | 0.07% | Long | 2026-03-31 | |
| Defiance Quantum ETF | — | 452,306 | $35,293,437 | 1.08% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 443,130 | $34,462,220 | 0.07% | Long | 2026-04-30 | |
| JPMorgan Large Cap Value Fund | — | 375,976 | $29,337,407 | 0.59% | Long | 2026-03-31 | |
| iShares Cybersecurity and Tech ETF | — | 366,551 | $28,506,671 | 3.83% | Long | 2026-04-30 | |
| BARON ASSET FUND | — | 360,000 | $28,090,800 | 0.85% | Long | 2026-03-31 | |
| Calamos Phineus Long/Short Fund | — | 360,000 | $27,997,200 | 2.55% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 333,000 | $25,983,990 | 0.94% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 325,727 | $25,791,064 | 0.18% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 310,865 | $24,175,971 | 0.06% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 259,159 | $20,222,177 | 0.08% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 256,617 | $20,023,825 | 0.73% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 239,339 | $18,675,622 | 0.23% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 235,503 | $18,376,299 | 0.97% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 228,660 | $18,105,299 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Active Value ETF | — | 225,600 | $17,603,568 | 0.30% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 225,429 | $17,531,613 | 0.09% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 217,405 | $16,964,112 | 0.46% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Stock Fund | — | 211,733 | $16,466,475 | 0.37% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 197,536 | $15,640,900 | 0.03% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 197,107 | $15,329,011 | 0.07% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 192,434 | $15,236,924 | 0.27% | Long | 2026-05-31 |
Showing 1–50 of 499 positions
Key facts
CIK
1443646
CUSIP
099502106
13F (30d)
518 filings
507 filers
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