BDAUX — Baron Durable Advantage Fund
Data updated: 2026-05-22
BDAUX — Baron Durable Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $482.93M AUM · 0.70% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
BDAUX Fund Overview
BDAUX — Baron Durable Advantage Fund is a US mutual fund managed by BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
- Category: United States Information Technology Equity
- Assets under management: $482.93M
- 1-year return: 14.1%
- Ticker: BDAUX
- SEC CIK: 0000810902
- SEC series ID: S000060168
- Share class ID: C000196923
BDAUX Holdings
Top 10 holdings of Baron Durable Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.97% |
| Amazon.com Inc | 6.99% |
| Alphabet Inc | 6.90% |
| Meta Platforms Inc | 6.76% |
| Monolithic Power Systems Inc | 5.04% |
| Broadcom Inc | 4.94% |
| Microsoft Corp | 4.88% |
| Visa Inc | 4.07% |
| Welltower Inc | 3.30% |
BDAUX Portfolio Allocation
Asset-class allocation of Baron Durable Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
BDAUX Performance
Total returns for BDAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 14.1% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 13.6% |
BDAUX Risk Information
Risk metrics for BDAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
BDAUX Costs and Fees
BDAUX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.73%
- Portfolio turnover: 13%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
BDAUX Cashflows
Over the 12 months to 2026-03, Baron Durable Advantage Fund had net outflows of $25.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.13M |
| 2026-02 | −$880.45K |
| 2026-01 | $12.13M |
| 2025-12 | $216.32K |
| 2025-11 | −$10.45M |
| 2025-10 | −$646.07K |
BDAUX Debt Constituents
No individual debt constituents are reported in Baron Durable Advantage Fund's latest SEC N-PORT filing.
BDAUX Prospectus and SEC Filings
Official Baron Durable Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.