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Funds Holding Atlanta Braves Holdings Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Atlanta Braves Holdings Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BATRK →
Funds holding
51
as of 2026-07-31
Reported value
$130.4M
summed across funds
Fund families
26
named trusts
Largest conviction
2.59%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust130.2K sh$6.6M2.59%
AMG River Road Mid Cap Value FundAMG Funds IV174.2K sh$8.9M2.20%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds33K sh$1.7M0.70%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust20.8K sh$1.1M0.37%
Embark Small Cap Equity FundHarbor Funds II40.7K sh$2.1M0.33%
Nuveen ESG Small-Cap ETFNuShares ETF Trust45.8K sh$2.3M0.18%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.5K sh$3M0.15%
Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST50.6K sh$2.6M0.15%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust526 sh$26.7K0.15%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds110.9K sh$5.6M0.14%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust240 sh$12.2K0.11%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159K sh$8.1M0.10%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.7K sh$84.9K0.10%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO38.6K sh$2M0.10%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.1K sh$663.4K0.10%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST138.5K sh$7M0.09%
Fidelity Small Cap Index FundFidelity Salem Street Trust620.6K sh$31.5M0.09%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.6K sh$81.2K0.09%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.7K sh$289.1K0.08%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds65.5K sh$3.3M0.08%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.7K sh$339.8K0.08%
iShares Morningstar Small-Cap Growth ETFiShares Trust14.9K sh$759.7K0.08%
Dimensional U.S. Small Cap ETFDimensional ETF Trust168.3K sh$8.6M0.06%
ULTRA SMALL CAP PROFUNDProFunds641 sh$32.6K0.06%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS18.5K sh$942.8K0.05%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC178.7K sh$9.1M0.05%
Victory Extended Market Index FundVictory Portfolios III6.8K sh$346.7K0.04%
iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$110.4K0.04%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.2K sh$973.7K0.04%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust18.5K sh$938.9K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.8K sh$447K0.03%
SMALL-CAP PROFUNDProFunds42 sh$2.1K0.03%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$272.4K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust89K sh$4.5M0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71.3K sh$3.6M0.01%
SmallCap Growth Fund IPrincipal Funds, Inc4.3K sh$220K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust4K sh$204.1K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$517.4K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$119.6K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.8K sh$2.1M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust11.6K sh$590.3K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST34.3K sh$1.7M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.5K sh$179.1K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust14.5K sh$736.5K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust26.2K sh$1.3M0.00%
Nuveen Equity Index FundTIAA-CREF Funds37.1K sh$1.9M0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS55.6K sh$2.8M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust45 sh$2.3K0.00%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust324 sh$16.5K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.9K sh$94K0.00%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41 sh$2.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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