MF · holdings as filed 2026-03-31
What's inside BDAFX?
Baron Durable Advantage Fund
- Holdings
- 30
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $483M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.31% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.03% | |
| 3 | A  | AMZNAMAZON.COM INC | 7.04% | |
| 4 | G  | GOOGALPHABET INC-CL C | 6.95% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 6.81% | |
| 6 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 5.08% | |
| 7 | A  | AVGOBROADCOM INC | 4.98% | |
| 8 | M  | MSFTMICROSOFT CORP | 4.91% | |
| 9 | V  | VVISA INC-CLASS A SHARES | 4.10% | |
| 10 | W  | WELLWELLTOWER INC | 3.32% | |
| 11 | M  | MSCIMSCI INC | 3.16% | |
| 12 | B  | BNBROOKFIELD CORP | 3.03% | |
| 13 | L  | LPLALPL FINANCIAL HOLDINGS INC | 2.99% | |
| 14 | M  | MCOMOODY'S CORP | 2.97% | |
| 15 | S  | SPGIS&P GLOBAL INC | 2.88% | |
| 16 | C  | CMECME GROUP INC | 2.81% | |
| 17 | H  | HEI.AHEICO CORP-CLASS A | 2.81% | |
| 18 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 2.28% | |
| 19 | B  | BXBLACKSTONE INC | 2.27% | |
| 20 | A  | APHAMPHENOL CORP-CL A | 2.13% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.31%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.03%3
G
GOOGALPHABET INC-CL C
6.95%4
M
METAMETA PLATFORMS INC-CLASS A
6.81%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.08%6
A
AVGOBROADCOM INC
4.98%7
M
MSFTMICROSOFT CORP
4.91%8
V
VVISA INC-CLASS A SHARES
4.10%9
M
MSCIMSCI INC
3.16%10
M
MCOMOODY'S CORP
2.97%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.31%2
A
AMZNAMAZON.COM INC
7.04%3
G
GOOGALPHABET INC-CL C
6.95%4
M
METAMETA PLATFORMS INC-CLASS A
6.81%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.08%6
A
AVGOBROADCOM INC
4.98%7
M
MSFTMICROSOFT CORP
4.91%8
V
VVISA INC-CLASS A SHARES
4.10%9
W
WELLWELLTOWER INC
3.32%10
M
MSCIMSCI INC
3.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.