Boot Barn Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $267.38M | 0.29% | 1,826,835 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $140.01M | 0.01% | 956,583 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $110.03M | 0.15% | 751,782 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $102.66M | 0.06% | 701,427 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $57.42M | 0.15% | 392,302 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $49.65M | 0.06% | 339,216 NS | $81.50B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $43.09M | 1.03% | 294,400 NS | $4.20B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $40.32M | 0.29% | 275,501 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $38.41M | 0.59% | 262,456 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $36.71M | 0.30% | 250,834 NS | $12.17B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $36.12M | 1.33% | 246,786 NS | $2.71B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $32.07M | 0.39% | 219,129 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $28.16M | 0.29% | 192,393 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $23.48M | 0.59% | 160,436 NS | $3.98B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $19.01M | 0.15% | 129,857 NS | $12.77B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $18.88M | 0.98% | 129,029 NS | $1.93B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $18.84M | 1.22% | 128,740 NS | $1.55B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $18.33M | 0.20% | 125,257 NS | $9.22B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $17.83M | 1.15% | 121,826 NS | $1.55B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $15.51M | 0.49% | 106,000 NS | $3.19B | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $13.50M | 5.62% | 92,207 NS | $240.11M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $13.26M | 0.32% | 90,600 NS | $4.14B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $12.85M | 0.16% | 87,767 NS | $8.07B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $12.69M | 0.64% | 86,701 NS | $2.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.64M | 0.01% | 86,384 NS | $129.17B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $11.01M | 0.95% | 75,230 NS | $1.16B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $10.97M | 0.29% | 74,927 NS | $3.75B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $10.85M | 0.12% | 74,160 NS | $9.23B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.41M | 1.17% | 71,156 NS | $888.07M | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $9.46M | 0.48% | 64,660 NS | $1.96B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $9.24M | 0.94% | 63,152 NS | $984.74M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $8.90M | 1.13% | 60,806 NS | $786.34M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.31M | 0.15% | 49,953 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $7.23M | 0.41% | 49,396 NS | $1.77B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $7.16M | 1.26% | 48,945 NS | $569.79M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $6.98M | 0.16% | 47,724 NS | $4.33B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.88M | 0.29% | 47,017 NS | $2.39B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $6.50M | 2.26% | 44,395 NS | $287.39M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.59M | 0.83% | 38,218 NS | $673.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.53M | 0.01% | 37,768 NS | $79.62B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $5.34M | 0.13% | 36,500 NS | $4.26B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $5.05M | 1.25% | 34,486 NS | $403.35M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $4.79M | 1.02% | 32,717 NS | $468.29M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.75M | 1.08% | 32,449 NS | $441.09M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.69M | 0.14% | 32,063 NS | $3.39B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $4.27M | 1.10% | 29,160 NS | $388.72M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.22M | 0.40% | 28,842 NS | $1.06B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $4.20M | 0.75% | 28,712 NS | $562.61M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $4.13M | 1.06% | 28,204 NS | $389.13M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.80M | 0.28% | 25,957 NS | $1.35B | FIGI |