ETF · holdings as filed 2026-06-30
What's inside BDAIX?
Baron Durable Advantage Fund
- Holdings
- 29
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $524M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10.46% | |
| 2 | N  | NVDANVIDIA CORP | 8.79% | |
| 3 | G  | GOOGALPHABET INC-CL C | 7.89% | |
| 4 | A  | AMZNAMAZON.COM INC | 7.42% | |
| 5 | A  | AVGOBROADCOM INC | 5.60% | |
| 6 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 5.41% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.71% | |
| 8 | M  | MSFTMICROSOFT CORP | 4.56% | |
| 9 | V  | VVISA INC-CLASS A SHARES | 4.28% | |
| 10 | W  | WELLWELLTOWER INC | 3.51% | |
| 11 | H  | HEI.AHEICO CORP-CLASS A | 3.16% | |
| 12 | M  | MSCIMSCI INC | 3.02% | |
| 13 | A  | APHAMPHENOL CORP-CL A | 2.87% | |
| 14 | M  | MCOMOODY'S CORP | 2.85% | |
| 15 | B  | BNBROOKFIELD CORP | 2.55% | |
| 16 | S  | SPGIS&P GLOBAL INC | 2.44% | |
| 17 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 2.23% | |
| 18 | L  | LPLALPL FINANCIAL HOLDINGS INC | 2.10% | |
| 19 | T  | TDGTRANSDIGM GROUP INC | 2.05% | |
| 20 | L  | LRCXLAM RESEARCH CORP | 2.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.46%2
N
NVDANVIDIA CORP
8.79%3
G
GOOGALPHABET INC-CL C
7.89%4
A
AVGOBROADCOM INC
5.60%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.41%6
M
METAMETA PLATFORMS INC-CLASS A
4.71%7
M
MSFTMICROSOFT CORP
4.56%8
V
VVISA INC-CLASS A SHARES
4.28%9
M
MSCIMSCI INC
3.02%10
A
APHAMPHENOL CORP-CL A
2.87%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.79%2
G
GOOGALPHABET INC-CL C
7.89%3
A
AMZNAMAZON.COM INC
7.42%4
A
AVGOBROADCOM INC
5.60%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.41%6
M
METAMETA PLATFORMS INC-CLASS A
4.71%7
M
MSFTMICROSOFT CORP
4.56%8
V
VVISA INC-CLASS A SHARES
4.28%9
W
WELLWELLTOWER INC
3.51%10
H
HEI.AHEICO CORP-CLASS A
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 2026-06-30); 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.