MF · holdings as filed 2026-03-31
What's inside BDFFX?
BARON DISCOVERY FUND
- Holdings
- 55
- positions in the fund
- Top 10
- 31%
- 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  | LLYVKLIBERTY LIVE HOLDINGS-C | 4.13% | |
| 2 | A  | AEISADVANCED ENERGY INDUSTRIES | 4.09% | |
| 3 | D  | DTDYNATRACE INC | 3.93% | |
| 4 | L  | LOARLOAR HOLDINGS INC | 3.02% | |
| 5 | G  | GWREGUIDEWIRE SOFTWARE INC | 2.96% | |
| 6 | C  | CDNACAREDX INC | 2.74% | |
| 7 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 2.66% | |
| 8 | S  | SITESITEONE LANDSCAPE SUPPLY INC | 2.64% | |
| 9 | W  | WAYWAYSTAR HOLDING CORP | 2.63% | |
| 10 | E  | ESTAESTABLISHMENT LABS HOLDINGS | 2.58% | |
| 11 | H  | HTFLHEARTFLOW INC | 2.58% | |
| 12 | W  | WYNNWYNN RESORTS LTD | 2.35% | |
| 13 | N  | NOVTNOVANTA INC | 2.28% | |
| 14 | T  | TXRHTEXAS ROADHOUSE INC | 2.23% | |
| 15 | R  | RGENREPLIGEN CORP | 2.13% | |
| 16 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 2.12% | |
| 17 | O  | ONTONTERRIS INC | 2.05% | |
| 18 | B  | BIRKBIRKENSTOCK HOLDING PLC | 2.01% | |
| 19 | P  | PRMBPRIMO BRANDS CORP | 1.96% | |
| 20 | K  | KRMNKARMAN HOLDINGS INC | 1.91% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AEISADVANCED ENERGY INDUSTRIES
4.09%2
D
DTDYNATRACE INC
3.93%3
G
GWREGUIDEWIRE SOFTWARE INC
2.96%4
F
FPSFORGENT POWER SOLUTIONS-CL A
2.66%5
W
WAYWAYSTAR HOLDING CORP
2.63%6
N
NOVTNOVANTA INC
2.28%7
T
TEMTEMPUS AI INC-CL A
1.91%8
S
SITMSITIME CORP
1.91%9
M
MRCYMERCURY SYSTEMS INC
1.91%10
P
PCORPROCORE TECHNOLOGIES INC
1.88%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYVKLIBERTY LIVE HOLDINGS-C
4.13%2
A
AEISADVANCED ENERGY INDUSTRIES
4.09%3
D
DTDYNATRACE INC
3.93%4
L
LOARLOAR HOLDINGS INC
3.02%5
G
GWREGUIDEWIRE SOFTWARE INC
2.96%6
C
CDNACAREDX INC
2.74%7
F
FPSFORGENT POWER SOLUTIONS-CL A
2.66%8
S
SITESITEONE LANDSCAPE SUPPLY INC
2.64%9
W
WAYWAYSTAR HOLDING CORP
2.63%10
H
HTFLHEARTFLOW INC
2.58%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.