BDAFX Mutual Fund

NAV$34.80

TER0.95%

Holdings30

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BDAFX Mutual Fund

NAV$34.80

Baron Durable Advantage Fund Retail Class

TER0.95%

Holdings30

See how much of BDAFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Mar 31, 2026

BDAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.25%	8.3%	228,416	$39.84M	-	Info Tech	Semiconductors
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	7.97%	16.2%	113,945	$38.51M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.99%	23.2%	161,969	$33.73M
4	GOOG	Alphabet Inc. C	6.90%	30.1%	116,092	$33.30M
5	META	Meta Platforms, Inc.	6.76%	36.9%	57,053	$32.64M
6	MPWR	Monolithic Power Systems Inc	5.04%	41.9%	22,273	$24.35M
7	AVGO	Broadcom Inc	4.94%	46.8%	77,086	$23.86M
8	MSFT	Microsoft Corp	4.88%	51.7%	63,628	$23.55M
9	V	Visa Inc Class A	4.07%	55.8%	64,967	$19.64M
10	WELL	Welltower, Inc.	3.30%	59.1%	80,512	$15.92M
11	MSCI	Msci Inc. Class A	3.13%	62.2%	28,077	$15.13M
12	—	Brookfield Corp	3.01%	65.2%	359,163	$14.54M
13	—	Lpl Holdings	2.96%	68.2%	47,584	$14.31M
14	MCO	Moody'S Corp.	2.95%	71.1%	32,680	$14.26M
15	SPGI	S&p Global Inc.	2.86%	74.0%	32,446	$13.80M
16	CME	Cme Group, Cl A	2.79%	76.8%	45,561	$13.46M
17	HEI	Heico Corp. Cl. A	2.79%	79.6%	63,732	$13.45M
18	—	Athene (Ath) / Apollo Global Management (Apo)	2.26%	81.9%	98,059	$10.93M
19	—	Blackstone Group Inc. Class A	2.25%	84.1%	94,599	$10.88M
20	APH	Amphenol Corp. Class A	2.11%	86.2%	80,619	$10.19M
21	TDG	Transdigm Group Inc.	1.92%	88.1%	8,006	$9.28M
22	MA	Mastercard Inc	1.56%	89.7%	15,077	$7.53M
23	INTU	Intuit, Inc.	1.50%	91.2%	16,783	$7.26M
24	TMO	Thermo Fisherscientific Inc.	1.32%	92.5%	13,011	$6.40M
25	COST	Costco Wholesale Corp.	1.31%	93.8%	6,349	$6.33M
26	—	Arch Capital Group Ltd 5.450%	1.26%	95.1%	63,527	$6.10M
27	—	Quanta	1.20%	96.3%	10,562	$5.80M
28	MTD	Mettler-Toledo International Inc.	1.13%	97.4%	4,318	$5.45M
29	TXRH	Texas Roadhouse Inc (txrh Uq)	1.08%	98.5%	31,516	$5.20M
30	LRCX	Lam Research Corpcommon Stock	0.77%	99.3%	17,428	$3.72M

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BDAFX Mutual Fund All Holdings

BDAFX holdings total 30 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp. at 8.3%, Taiwan Semiconductor - Adr at 8.0%, Amazon.Com Inc at 7.0%.

BDAFX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 42.7%.

BDAFX sectors provide a detailed breakdown. BDAFX overlap shows how holdings compare to other funds in your portfolio.