BDAFX
Baron Durable Advantage Fund Retail Shares
1W: -0.8%
1M: +0.3%
3M: +1.0%
YTD: +5.2%
1Y: +8.2%
3Y: +78.3%
5Y: +77.9%
$35.08
+0.42 (+1.21%)
Weekly Expected Move ±2.0%
$33
$34
$35
$35
$36
ETF-Level Metrics
AUM$521M
Holdings30
Top 10 Wt59.1%
Beta1.10
% Profitable90%
Coverage98%
Portfolio Valuation
P/E3.9
P/B1.3
P/S1.7
EV/EBITDA19.4
P/FCF7.8
PEG0.09
Profitability & Returns
Gross Margin65.9%
Net Margin44.9%
ROE39.6%
ROA25.0%
ROIC43.3%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov124.2x
Current Ratio2.27
Quick Ratio2.09
Growth (YoY)
Revenue+21.7%
Net Income+34.2%
EPS+35.4%
FCF+2.8%
EBITDA+19.6%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.4
Altman Z9.41
IS Quality76.0
IS Overall61.1
IS Value49.5
Median P/E25.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 29.1% | 24.7 |
| Technology | 6 | 25.7% | 39.1 |
| Communication Services | 2 | 13.7% | 22.0 |
| Real Estate | 2 | 11.5% | 55.3 |
| Consumer Cyclical | 3 | 9.6% | 21.2 |
| Industrials | 3 | 5.9% | 53.1 |
| Healthcare | 2 | 2.5% | 35.2 |
| Utilities | 1 | 1.3% | -10.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 3.13% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.25% | $39.8M | 228,416 | -7.5 | $245M | Real Estate |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 7.97% | $38.5M | 113,945 | 29.0 | $2.2T | Technology |
| 3 | Amazon.com Inc | 0R1O.IL | 6.99% | $33.7M | 161,969 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Alphabet Inc | ABEC.F | 6.90% | $33.3M | 116,092 | 16.9 | $3.6T | Communication Services |
| 5 | Meta Platforms Inc | FB2A.DE | 6.76% | $32.6M | 57,053 | 27.1 | $1.7T | Communication Services |
| 6 | Monolithic Power Systems Inc | MPWR | 5.04% | $24.4M | 22,273 | 87.8 | $70.7B | Technology |
| 7 | Broadcom Inc | 1YD.DE | 4.94% | $23.9M | 77,086 | 44.1 | $1.5T | Technology |
| 8 | Microsoft Corp | 4338.HK | 4.88% | $23.6M | 63,628 | 11.3 | $24.7T | Technology |
| 9 | Visa Inc | 3V64.DE | 4.07% | $19.6M | 64,967 | 30.6 | $596.0B | Financial Services |
| 10 | Welltower Inc | 0LUS.L | 3.30% | $15.9M | 80,512 | 118.1 | $164.4B | Real Estate |
| 11 | MSCI Inc | MSCI | 3.13% | $15.1M | 28,077 | 29.5 | $39.0B | Financial Services |
| 12 | Brookfield Corp | BROXF | 3.01% | $14.5M | 359,163 | 25.8 | $34.2B | Financial Services |
| 13 | LPL Financial Holdings Inc | LPLA | 2.96% | $14.3M | 47,584 | 25.1 | $25.3B | Financial Services |
| 14 | Moody's Corp | 0K36.L | 2.95% | $14.3M | 32,680 | 27.9 | $78.0B | Financial Services |
| 15 | S&P Global Inc | 0KYY.L | 2.86% | $13.8M | 32,446 | 23.5 | $115.2B | Financial Services |
| 16 | CME Group Inc | 0HR2.L | 2.79% | $13.5M | 45,561 | 22.2 | $95.3B | Financial Services |
| 17 | HEICO Corp | HEI-A | 2.79% | $13.5M | 63,732 | 49.7 | $43.3B | Industrials |
| 18 | Apollo Global Management Inc | APO | 2.26% | $10.9M | 98,059 | 24.7 | $65.7B | Financial Services |
| 19 | Blackstone Inc | BBN1.F | 2.25% | $10.9M | 94,599 | 24.8 | $126.0B | Financial Services |
| 20 | Amphenol Corp | 0HFB.L | 2.11% | $10.2M | 80,619 | 41.4 | $214.8B | Technology |
| 21 | TransDigm Group Inc | 0REK.L | 1.92% | $9.3M | 8,006 | 33.1 | $61.2B | Industrials |
| 22 | Mastercard Inc | M4I.DE | 1.56% | $7.5M | 15,077 | 30.3 | $429.4B | Financial Services |
| 23 | Intuit Inc | 0QJQ.L | 1.50% | $7.3M | 16,783 | 18.8 | $848M | Consumer Cyclical |
| 24 | Thermo Fisher Scientific Inc | TN8.DE | 1.32% | $6.4M | 13,011 | 35.2 | $214.6B | Healthcare |
| 25 | Costco Wholesale Corp | 0QQT.L | 1.31% | $6.3M | 6,349 | -10.1 | $80M | Utilities |
| 26 | Arch Capital Group Ltd | ACGL | 1.26% | $6.1M | 63,527 | 7.2 | $32.7B | Financial Services |
| 27 | Quanta Services Inc | 0KSR.L | 1.20% | $5.8M | 10,562 | 76.5 | $99.1B | Industrials |
| 28 | Mettler-Toledo International Inc | MER.SW | 1.13% | $5.4M | 4,318 | — | $54.4B | Healthcare |
| 29 | Texas Roadhouse Inc | TXRH | 1.08% | $5.2M | 31,516 | 24.9 | $10.3B | Consumer Cyclical |
| 30 | Lam Research Corp | LAR.DE | 0.77% | $3.7M | 17,428 | 21.3 | $97.2B | Technology |