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Baron Durable Advantage Institutional (BDAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.57%
Stocks96.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BDAIX
Basic materials0.00%
Consumer cyclical7.79%
Financial services33.63%
Property1.44%
Consumer defensive1.77%
Healthcare11.01%
Utilities0.00%
Communication services12.35%
Energy0.00%
Industrials2.38%
Technology29.63%
Equity holdings
AverageBDAIXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap328,499.97310,214.47
3-year earnings growth20.4323.61
Bond holdings
AverageBDAIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)BDAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.18% |
| Meta Platforms Inc Class A | META | 7.65% |
| Amazon.com Inc | AMZN | 7.51% |
| NVIDIA Corp | NVDA | 4.41% |
| Visa Inc Class A | V | 4.40% |
| Alphabet Inc Class C | GOOG | 4.26% |
| S&P Global Inc | SPGI | 3.83% |
| Intuit Inc | INTU | 3.55% |
| Mastercard Inc Class A | MA | 3.43% |
| Moody's Corporation | MCO | 3.36% |
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