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Morningstar

Baron Durable Advantage Institutional BDAIX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 24.98  /  +0.08 %
  • Total Assets 335.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.09%
  • Turnover 2%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BDAIX

Will BDAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BDAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BDAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BDAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Baron Durable Advantage Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BDAIX

More BDAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.18 30.4 Mil
Technology

Meta Platforms Inc Class A

7.65 25.3 Mil
Communication Services

Amazon.com Inc

7.51 24.9 Mil
Consumer Cyclical

NVIDIA Corp

4.41 14.6 Mil
Technology

Visa Inc Class A

4.40 14.6 Mil
Financial Services

Alphabet Inc Class C

4.26 14.1 Mil
Communication Services

S&P Global Inc

3.83 12.7 Mil
Financial Services

Fixed Inc Clearing Corp.Repo

3.57 11.8 Mil
Cash and Equivalents

Intuit Inc

3.55 11.7 Mil
Technology

Mastercard Inc Class A

3.43 11.4 Mil
Financial Services