BDAIX Mutual Fund

NAV$36.01

TER0.70%

Holdings31

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BDAIX Mutual Fund

NAV$36.01

Baron Durable Advantage Fund Institutional Shares

TER0.70%

Holdings31

See how much of BDAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 29 of 29 holdings · as of Sep 30, 2026

BDAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.96%	10.0%	228,416	$52.17M	Info Tech	Semiconductors
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	9.75%	19.7%	111,945	$51.07M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.18%	26.9%	150,969	$37.61M
4	GOOG	Alphabet Inc. C	7.04%	33.9%	108,292	$36.90M
5	MSFT	Microsoft Corp	6.23%	40.2%	63,628	$32.63M
6	META	Meta Platforms Inc	6.02%	46.2%	43,495	$31.54M
7	MPWR	Monolithic Power Systems Inc	5.24%	51.4%	20,373	$27.45M
8	AVGO	Broadcom Inc	5.17%	56.6%	77,086	$27.07M
9	V	Visa Inc Class A	4.46%	61.0%	64,967	$23.34M
10	WELL	Welltower, Inc.	3.54%	64.6%	80,512	$18.54M
11	MSCI	M S C I Inc.	2.89%	67.5%	28,077	$15.12M
12	HEI	Heico Corp. Cl. A	2.78%	70.3%	63,732	$14.55M
13	APH	Amphenol Corp. Class A	2.72%	73.0%	169,318	$14.27M
14	MCO	Moody'S Corp.	2.66%	75.6%	30,680	$13.93M
15	SPGI	S&p Global Inc.	2.34%	78.0%	31,111	$12.27M
16	CME	C M E Group Inc.	2.18%	80.2%	43,553	$11.41M
17	—	Brookfield Corp	2.17%	82.3%	311,163	$11.35M
18	—	Athene (Ath) / Apollo Global Management (Apo)	1.99%	84.3%	90,059	$10.45M
19	—	Lrcx Uw Equity	1.71%	86.0%	27,217	$8.94M
20	TDG	Transdigm Group Inc.	1.65%	87.7%	8,006	$8.67M
21	—	Blackstone Group Inc. Class A	1.56%	89.2%	72,699	$8.15M
22	PWR	Quanta Services Inc	1.52%	90.8%	12,400	$7.97M
23	—	Lpl Holdings	1.42%	92.2%	24,284	$7.43M
24	MA	Mastercard Inc	1.41%	93.6%	13,377	$7.38M
25	MTD	Mettler-Toledo International Inc.	1.25%	94.8%	4,318	$6.52M
26	ARXS	Arxis Inc-A	1.20%	96.0%	127,364	$6.29M
27	—	Arch Capital Group Ltd 5.450%	1.04%	97.1%	59,262	$5.47M
28	COST	Costco Wholesale Corp.	0.95%	98.0%	5,457	$4.97M
29	TXRH	Texas Roadhouse Inc	0.94%	99.0%	31,516	$4.93M

Not reported for this fund: share changes.

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BDAIX Mutual Fund All Holdings

BDAIX holdings total 31 positions. The top 10 holdings account for 64.6% of the fund, led by Nvidia Corp at 10.0%, Taiwan Semiconductor Manufacturing Co Ltd at 9.8%, Amazon.Com Inc at 7.2%.

BDAIX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 48.1%.

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