BDAIX Mutual Fund

NAV$35.16

TER0.70%

Holdings30

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BDAIX Mutual Fund

NAV$35.16

Baron Durable Advantage Fund Institutional Shares

TER0.70%

Holdings30

See how much of BDAIX you already own

Just $25 once·$99/mo·Download sample

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

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

BDAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	10.39%	10.4%	113,945	$54.42M	-	Info Tech	Semiconductors
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.72%	19.1%	228,416	$45.70M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc	7.83%	26.9%	116,092	$41.02M
4	AMZN	Amazon.com Inc	7.37%	34.3%	161,969	$38.60M
5	AVGO	Broadcom Inc	5.56%	39.9%	77,086	$29.12M
6	MPWR	Monolithic Power Systems Inc	5.38%	45.3%	20,373	$28.16M
7	META	Meta Platforms, Inc.	4.68%	49.9%	43,495	$24.50M
8	Debt	Microsoft Corp	4.53%	54.5%	63,628	$23.73M
9	V	Visa Inc	4.25%	58.7%	64,967	$22.29M
10	WELL	Welltower Inc	3.49%	62.2%	80,512	$18.27M
11	HEI	Heico Corp. Class A	3.14%	65.3%	63,732	$16.44M
12	MSCI	Msci Inc. Class A	3.00%	68.3%	28,077	$15.72M
13	APH	Amphenol Corp. Class A	2.85%	71.2%	84,659	$14.93M
14	MCO	Moody'S Corp.	2.83%	74.0%	32,680	$14.80M
15	—	Brookfield Corp	2.53%	76.5%	311,163	$13.25M
16	SPGI	S&p Global Inc	2.42%	79.0%	31,111	$12.67M
17	APO	Apollo Global Management Inc	2.21%	81.2%	98,059	$11.60M
18	LPLA	Lpl Financial Holdings Inc	2.09%	83.3%	38,784	$10.92M
19	TDG	Transdigm Group Inc.	2.04%	85.3%	8,006	$10.66M
20	LRCX	Lam Research Corpcommon Stock	2.03%	87.3%	24,575	$10.65M
21	CME	Cme Group Inc.	1.84%	89.2%	43,553	$9.62M
22	—	The Blackstone Group Inc	1.79%	91.0%	79,899	$9.40M
23	MA	Mastercard Inc	1.48%	92.5%	15,077	$7.74M
24	PWR	Quanta Services, Inc.	1.45%	93.9%	10,562	$7.61M
25	TXRH	Texas Roadhouse Inc	1.16%	95.1%	31,516	$6.09M
26	ARXS	Arxis Inc-A	1.12%	96.2%	127,364	$5.88M
27	—	Arch Capital Group Ltd 5.450%	1.10%	97.3%	59,262	$5.75M
28	MTD	Mettler-Toledo International Inc.	1.05%	98.3%	4,318	$5.52M
29	COST	Costco Wholesale Corp.	0.97%	99.3%	5,457	$5.10M
30	—	Intuit, Inc.	0.00%	99.3%	-	-
31	—	Thermo Fisher Scientific Inc	0.00%	99.3%	-	-

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BDAIX Mutual Fund All Holdings

BDAIX holdings total 30 positions. The top 10 holdings account for 62.2% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Nvidia Corp. at 8.7%, Alphabet Inc at 7.8%.

BDAIX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Information Technology at 46.7%.

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