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BAH · Booz Allen Hamilton Holding Corp · Held by Funds

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$69.42 -0.29 (-0.42%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.39B
Shares
120.28M
Volume · Sep 30 1.47M Avg daily vol (3M) 1.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BAH

517 fund positions
Fund Balance Value % of Fund Open
VANGUARD PRIMECAP FUND 4,585,602 $278,208,473 0.29%
iShares Core S&P Mid-Cap ETF 4,126,946 $250,381,814 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,800,194 $230,557,770 0.01%
Schwab U.S. Dividend Equity ETF 2,879,716 $228,015,913 0.24%
VANGUARD SMALL-CAP INDEX FUND 2,745,946 $166,596,544 0.09%
First Trust Nasdaq Cybersecurity ETF 2,561,251 $155,391,098 1.12%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,148,789 $130,367,029 0.57%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,739,642 $105,544,080 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,382,979 $83,905,336 0.09%
Invesco S&P MidCap Quality ETF 960,847 $66,990,253 1.23%
T. Rowe Price Equity Income Fund 1,082,000 $65,644,940 0.37%
State Street SPDR S&P MidCap 400SM ETF Trust 927,867 $56,293,691 0.20%
VANGUARD EQUITY INCOME FUND 917,864 $55,686,809 0.09%
Invesco Aerospace & Defense ETF 745,382 $51,968,033 0.63%
VANGUARD PRIMECAP CORE FUND 832,700 $50,519,909 0.28%
Fidelity Extended Market Index Fund 621,707 $49,226,760 0.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 682,309 $47,570,583 0.04%
DIAMOND HILL LONG SHORT FUND 688,525 $41,772,812 1.98%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 610,412 $37,033,696 0.20%
iShares S&P Mid-Cap 400 Value ETF 604,141 $36,653,234 0.42%
Allspring Special Mid Cap Value Fund 560,400 $33,999,468 0.25%
iShares Cybersecurity and Tech ETF 486,045 $33,887,057 3.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 482,072 $33,610,060 0.03%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 524,870 $31,843,863 0.18%
JPMorgan Value Advantage Fund 522,304 $31,688,184 0.37%
Fidelity Mid Cap Index Fund 453,252 $31,600,729 0.06%
Pacer US Small Cap Cash Cows 100 ETF 436,731 $30,448,885 0.83%
iShares Russell Mid-Cap ETF 491,239 $29,803,470 0.05%
Eaton Vance Atlanta Capital SMID-Cap Fund 440,974 $26,753,893 0.30%
Schwab U.S. Mid-Cap ETF 325,727 $25,791,064 0.18%
iShares Core Dividend Growth ETF 330,265 $23,026,076 0.05%
Dimensional U.S. Small Cap ETF 283,947 $19,796,785 0.13%
Bridge Builder Large Cap Value Fund 320,631 $19,452,683 0.07%
U.S. SMALL CAP PORTFOLIO 268,482 $18,718,565 0.09%
PRIMECAP Odyssey Growth Fund 267,000 $18,615,240 0.31%
Fidelity Total Market Index Fund 228,660 $18,105,299 0.01%
PRIMECAP Odyssey Stock Fund 257,565 $17,957,432 0.39%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 197,536 $15,640,900 0.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 192,434 $15,236,924 0.27%
GMO Small Cap Quality Fund 191,774 $15,184,665 2.16%
Fidelity Series Total Market Index Fund 183,783 $14,551,938 0.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 239,339 $14,520,697 0.15%
Dimensional U.S. Core Equity 2 ETF 208,170 $14,513,612 0.03%
Fidelity SAI U.S. Low Volatility Index Fund 202,940 $14,148,977 0.06%
AQR Long-Short Equity Fund 228,924 $13,888,819 0.18%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 228,690 $13,874,622 0.54%
BARON ASSET FUND 225,000 $13,650,750 0.34%
WisdomTree U.S. Midcap Dividend Fund 215,403 $13,068,500 0.33%
iShares Russell 1000 Value ETF 207,765 $12,605,103 0.02%
VANGUARD EXPLORER FUND 179,747 $12,531,961 0.06%
Showing 1–50 of 517 positions
Key facts CIK 1443646 CUSIP 099502106 13F (30d) 19 filings 16 filers Visit website Investor relations