Unwrap.Fund
See how BCSM fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside BCSM?

Baron SMID Cap ETF
Holdings
49
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$26M
total net assets
Top 15 holdings
1
IOTSAMSARA INC-CL A
3.73%
2
DTDYNATRACE INC
3.66%
3
GWREGUIDEWIRE SOFTWARE INC
3.21%
4
LLYVKLIBERTY LIVE HOLDINGS-C
3.11%
5
COHRCOHERENT CORP
2.74%
6
FWONALIBERTY MEDIA CORP-FORMULA-A
2.67%
7
BAHBOOZ ALLEN HAMILTON HOLDINGS
2.63%
8
PODDINSULET CORP
2.60%
9
LSCCLATTICE SEMICONDUCTOR CORP
2.59%
10
LOARLOAR HOLDINGS INC
2.56%
11
AXONAXON ENTERPRISE INC
2.52%
12
WAYWAYSTAR HOLDING CORP
2.46%
13
RBRKRUBRIK INC-A
2.29%
14
SITESITEONE LANDSCAPE SUPPLY INC
2.28%
15
TDGTRANSDIGM GROUP INC
2.23%
Sectors
1Information Technology
37%
2Health Care
17%
3Consumer Discretionary
16%
4Communication Services
9%
5Industrials
7%
6Financials
5%
7Materials
4%
8Utilities
2%
Geography
1United States
93%
2Netherlands
2%
3Canada
2%
4Italy
1%
Hold BCSM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.