BARONFUNDS > BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Baron Durable Advantage Fund
$65.09M
Avg Monthly Net Assets
$423.97M
Total Assets
$100K
Total Liabilities
$423.87M
Net Assets
Baron Durable Advantage Fund is a Mutual Fund in BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $65.09M.
On August 27th, 2024 it reported 33 holdings, the largest
being Microsoft Corp (9.0%), Amazon.com Inc (6.6%) and Meta Platforms Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000196922 | BDAIX | |
| R6 Shares | C000196923 | BDAUX | |
| Retail Shares | C000196921 | BDAFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $7M | 24K | 1.74 |
| Adobe Inc | Long | Equity-common | US | $14M | 25K | 3.25 |
| Agilent Technologies Inc | Long | Equity-common | US | $5M | 40K | 1.23 |
| Alphabet Inc | Long | Equity-common | US | $20M | 109K | 4.72 |
| Amazon.com Inc | Long | Equity-common | US | $28M | 146K | 6.65 |
| Apollo Global Management Inc | Long | Equity-common | US | $13M | 107K | 2.99 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $9M | 88K | 2.10 |
| Blackstone Inc | Long | Equity-common | US | $12M | 96K | 2.80 |
| Broadcom Inc | Long | Equity-common | US | $17M | 11K | 4.08 |
| Brookfield Corp | Long | Equity-common | CA | $10M | 244K | 2.39 |
| CME Group Inc | Long | Equity-common | US | $6M | 32K | 1.48 |
| CoStar Group Inc | Long | Equity-common | US | $9M | 122K | 2.13 |
| Costco Wholesale Corp | Long | Equity-common | US | $7M | 8K | 1.55 |
| Danaher Corp | Long | Equity-common | US | $10M | 41K | 2.40 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $13M | – | 3.16 |
| HEICO Corp | Long | Equity-common | US | $11M | 62K | 2.60 |
| Intuit Inc | Long | Equity-common | US | $12M | 19K | 2.93 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $9M | 32K | 2.09 |
| Mastercard Inc | Long | Equity-common | US | $10M | 24K | 2.46 |
| Meta Platforms Inc | Long | Equity-common | US | $26M | 52K | 6.20 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $6M | 4K | 1.39 |
| Microsoft Corp | Long | Equity-common | US | $38M | 85K | 8.97 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $7M | 9K | 1.65 |
| Moody's Corp | Long | Equity-common | US | $13M | 31K | 3.08 |
| MSCI Inc | Long | Equity-common | US | $9M | 19K | 2.12 |
| NVIDIA Corp | Long | Equity-common | US | $21M | 168K | 4.90 |
| S&P Global Inc | Long | Equity-common | US | $17M | 38K | 3.95 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $18M | 103K | 4.22 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 7K | 0.24 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 30K | 1.37 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $11M | 20K | 2.67 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 22K | 2.68 |
| Visa Inc | Long | Equity-common | US | $15M | 59K | 3.65 |
Address
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
David A. Silverman, MD
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
Piper Sandler & Co.
State Street Global Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
William Blair & Company, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC