BDFIX Mutual Fund

NAV$37.47

TER1.05%

Holdings55

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BDFIX Mutual Fund

NAV$37.47

Baron Discovery Fund Institutional Shares

TER1.05%

Holdings55

See how much of BDFIX 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 50 of 60 holdings · as of Jun 30, 2026

BDFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LOAR	Loar Holdings IncFinancials · Capital Markets	3.52%	3.5%	799,000	$64.41M	Financials	Capital Markets
2	FPS	Forgent Power Solutions, Inc. (Class A)	3.05%	6.6%	1,000,000	$55.86M	-	-
Sector and industry · Pro
3	DT	Dynatrace Llc	2.67%	9.2%	1,111,975	$48.83M
4	MRCY	Mercury Systems Inc	2.65%	11.9%	395,939	$48.44M
5	—	Liberty Live Holdings C	2.60%	14.5%	450,000	$47.54M
6	HTFL	Heartflow, Inc.	2.57%	17.1%	1,604,894	$47.09M
7	—	Enpro Industries Inc	2.27%	19.3%	110,256	$41.56M
8	NOVT	Novanta Inc	2.25%	21.6%	253,550	$41.14M
9	RBRK	Rubrik Inc Class A Shares	2.24%	23.8%	509,500	$40.90M
10	IOT	Samsara Inc, Class A	2.22%	26.0%	1,250,000	$40.54M
11	CWST	Casella Waste Systems, Inc., Class A	2.15%	28.2%	405,000	$39.27M
12	CDNA	Caredx Inc	2.14%	30.3%	1,373,550	$39.15M
13	TXRH	Texas Roadhouse Inc	2.11%	32.4%	200,000	$38.65M
14	PRMB	Primo Brands Corp	2.10%	34.5%	1,575,000	$38.49M
15	RGEN	Repligen Corp	2.04%	36.6%	273,653	$37.34M
16	SITM	Sitime Corp	2.04%	38.6%	50,000	$37.28M
17	TEM	Tempus Ai	2.03%	40.6%	639,474	$37.04M
18	AEIS	Advanced Energy Industries, Inc.	2.02%	42.7%	99,180	$36.98M
19	—	Advanced Drainag Tm B 1ln 7/26	1.93%	44.6%	225,000	$35.32M
20	WING	Wingstop, Inc.	1.90%	46.5%	200,000	$34.68M
21	SITE	Siteone Landscape	1.88%	48.4%	300,000	$34.32M
22	—	Billiontoone Inc Cl A	1.88%	50.3%	286,830	$34.41M
23	WYNN	Wynn Resorts Ltd.	1.86%	52.1%	350,000	$33.98M
24	BXDC	Blackstone Digital Infrastructure Trust Inc	1.83%	54.0%	1,550,000	$33.53M
25	GWRE	Guidewire Software Inc	1.68%	55.6%	250,000	$30.76M
26	STVN	Stevanato Group Spa	1.66%	57.3%	1,681,429	$30.38M
27	MEG	Montrose Environmental Grp	1.57%	58.9%	1,419,000	$28.68M
28	—	Liberty Media Corp-liberty-a	1.56%	60.4%	325,000	$28.45M
29	ARXS	Arxis Inc-A	1.53%	62.0%	605,747	$27.95M
30	VCYT	Veracyte, Inc.	1.51%	63.5%	468,790	$27.53M
31	—	Nova Measuring Instruments Ltd.	1.49%	65.0%	50,329	$27.33M
32	WAY	Waystar Holding Corp	1.41%	66.4%	1,252,000	$25.70M
33	NTSK	Netskope Inc-Cl A	1.39%	67.8%	2,323,041	$25.41M
34	DKNG	Draft Kings Inc.	1.38%	69.1%	1,000,000	$25.26M
35	KRMN	Karman Holdings	1.37%	70.5%	501,445	$25.03M
36	AXGN	Axogen Inc_None_0	1.35%	71.8%	532,900	$24.61M
37	—	Harrow Health Inc	1.34%	73.2%	576,069	$24.47M
38	—	Stepstone A	1.30%	74.5%	575,000	$23.78M
39	BCUCY	Brunello Cucinelli SpA	1.29%	75.8%	2,500,000	$23.65M
40	INDI	Indie Semiconductor Inc Ordinary Shares - Class A	1.29%	77.1%	5,252,665	$23.58M
41	S	SentinelOne Inc	1.27%	78.3%	1,370,100	$23.25M
42	ARQT	Arcutis Biotherapeutics Inc	1.24%	79.6%	867,400	$22.74M
43	TWFG	Twfg Inc	1.23%	80.8%	935,000	$22.49M
44	KTOS	Kratos Defense & Security Solutions, Inc.	1.22%	82.0%	448,758	$22.38M
45	MIR	Mirion Technologies Inc. Class A	1.18%	83.2%	1,200,000	$21.52M
46	SHAK	Shake Shack Inc	1.15%	84.4%	375,000	$21.01M
47	—	Dpc Holdings Plc Common Stock Npv	1.06%	85.4%	396,041	$19.43M
48	RBC	Rbc Bearings Inc	1.06%	86.5%	30,000	$19.32M
49	AAON	Aaon, Inc.	1.04%	87.5%	150,000	$19.03M
50	PCOR	Procore Technologies Pp	1.03%	88.6%	465,000	$18.89M
More holdings · Pro

Not reported for this fund: share changes.

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BDFIX Mutual Fund All Holdings

BDFIX holdings total 55 positions. The top 10 holdings account for 26.0% of the fund, led by Loar Holdings Inc at 3.5%, Forgent Power Solutions, Inc. (Class A) at 3.0%, Dynatrace Llc at 2.7%.

BDFIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 23.3%.

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