MF · holdings as filed 2026-03-31

What's inside BDAFX?

Baron Durable Advantage Fund

Holdings

positions in the fund

Top 10

59%

of fund assets

Expense ratio

0.95%

net, per year

Fund size

$483M

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.25%

TSMTAIWAN SEMICONDUCTOR-SP ADR

7.97%

AMZNAMAZON.COM INC

6.99%

GOOGALPHABET INC-CL C

6.90%

METAMETA PLATFORMS INC-CLASS A

6.76%

MPWRMONOLITHIC POWER SYSTEMS INC

5.04%

AVGOBROADCOM INC

4.94%

MSFTMICROSOFT CORP

4.88%

VVISA INC-CLASS A SHARES

4.07%

WELLWELLTOWER INC

3.30%

MSCIMSCI INC

3.13%

BNBROOKFIELD CORP

3.01%

LPLALPL FINANCIAL HOLDINGS INC

2.96%

MCOMOODY'S CORP

2.95%

SPGIS&P GLOBAL INC

2.86%

Sectors

1Information Technology

64%

2Financials

15%

3Consumer Discretionary

11%

4Real Estate

5Unclassified

6Health Care

7Industrials

Geography

1United States

95%

2Canada

3Bermuda

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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.