Baron Durable Advantage Fund Institutional Shares (BDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.93
+0.31 (0.90%)
At close: Apr 30, 2026
BDAIX Holdings Information
BDAIX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 8.23%, Taiwan Semiconductor Manufacturing Company at 7.96%, Amazon.com at 6.97%, Alphabet at 6.88%, and Meta Platforms at 6.75%.
Total Holdings
31
Top 10 Percentage
58.97%
Asset Class
Equity
Fund Category
Large Growth
Assets
482.93M
Forward PE Ratio
22.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.23% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.96% |
| 3 | AMZN | Amazon.com, Inc. | 6.97% |
| 4 | GOOG | Alphabet Inc. | 6.88% |
| 5 | META | Meta Platforms, Inc. | 6.75% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 5.03% |
| 7 | AVGO | Broadcom Inc. | 4.93% |
| 8 | MSFT | Microsoft Corporation | 4.87% |
| 9 | V | Visa Inc. | 4.06% |
| 10 | WELL | Welltower Inc. | 3.29% |
| 11 | MSCI | MSCI Inc. | 3.13% |
| 12 | BN | Brookfield Corporation | 3.00% |
| 13 | LPLA | LPL Financial Holdings Inc. | 2.96% |
| 14 | MCO | Moody's Corporation | 2.95% |
| 15 | SPGI | S&P Global Inc. | 2.85% |
| 16 | CME | CME Group Inc. | 2.78% |
| 17 | HEI.A | HEICO Corporation | 2.78% |
| 18 | APO | Apollo Global Management, Inc. | 2.26% |
| 19 | BX | Blackstone Inc. | 2.25% |
| 20 | APH | Amphenol Corporation | 2.11% |
| 21 | TDG | TransDigm Group Incorporated | 1.92% |
| 22 | MA | Mastercard Incorporated | 1.56% |
| 23 | INTU | Intuit Inc. | 1.50% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.32% |
| 25 | COST | Costco Wholesale Corporation | 1.31% |
As of Mar 31, 2026