MF · holdings as filed 2026-06-30
What's inside BDFFX?
BARON DISCOVERY FUND
- Holdings
- 60
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 1.33%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LOARLOAR HOLDINGS INC | 3.64% | |
| 2 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 3.15% | |
| 3 | D  | DTDYNATRACE INC | 2.76% | |
| 4 | M  | MRCYMERCURY SYSTEMS INC | 2.73% | |
| 5 | L  | LLYVKLIBERTY LIVE HOLDINGS-C | 2.68% | |
| 6 | H  | HTFLHEARTFLOW INC | 2.66% | |
| 7 | N  | NPOENPRO INC | 2.35% | |
| 8 | N  | NOVTNOVANTA INC | 2.32% | |
| 9 | R  | RBRKRUBRIK INC-A | 2.31% | |
| 10 | I  | IOTSAMSARA INC-CL A | 2.29% | |
| 11 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 2.22% | |
| 12 | C  | CDNACAREDX INC | 2.21% | |
| 13 | T  | TXRHTEXAS ROADHOUSE INC | 2.18% | |
| 14 | P  | PRMBPRIMO BRANDS CORP | 2.17% | |
| 15 | R  | RGENREPLIGEN CORP | 2.11% | |
| 16 | S  | SITMSITIME CORP | 2.10% | |
| 17 | T  | TEMTEMPUS AI INC-CL A | 2.09% | |
| 18 | A  | AEISADVANCED ENERGY INDUSTRIES | 2.09% | |
| 19 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 1.99% | |
| 20 | W  | WINGWINGSTOP INC | 1.96% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FPSFORGENT POWER SOLUTIONS-CL A
3.15%2
D
DTDYNATRACE INC
2.76%3
M
MRCYMERCURY SYSTEMS INC
2.73%4
N
NOVTNOVANTA INC
2.32%5
R
RBRKRUBRIK INC-A
2.31%6
I
IOTSAMSARA INC-CL A
2.29%7
S
SITMSITIME CORP
2.10%8
T
TEMTEMPUS AI INC-CL A
2.09%9
A
AEISADVANCED ENERGY INDUSTRIES
2.09%10
G
GWREGUIDEWIRE SOFTWARE INC
1.74%Top holdings — United States
Your 10 largest positions in this country
1
L
LOARLOAR HOLDINGS INC
3.64%2
F
FPSFORGENT POWER SOLUTIONS-CL A
3.15%3
D
DTDYNATRACE INC
2.76%4
M
MRCYMERCURY SYSTEMS INC
2.73%5
L
LLYVKLIBERTY LIVE HOLDINGS-C
2.68%6
H
HTFLHEARTFLOW INC
2.66%7
N
NPOENPRO INC
2.35%8
R
RBRKRUBRIK INC-A
2.31%9
I
IOTSAMSARA INC-CL A
2.29%10
C
CWSTCASELLA WASTE SYSTEMS INC-A
2.22%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.