BCSM holdings
All 56 positions of Baron SMID Cap ETF.
Positions
56
Top 10 weight
29.3%
Effective holdings
47.3
1 / sum of squared weights
In stocks
97.3%
In bonds
0.0%
Outside the US
9.9%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AXONAxon Enterprise, Inc. Common Stock | Equity | 4.24% | $1.4M | 2,505 | US |
| 2 | RBRKRubrik, Inc. | Equity | 3.24% | $1.1M | 13,382 | US |
| 3 | LOARLoar Holdings Inc. | Equity | 3.12% | $1.0M | 12,822 | US |
| 4 | COHRCoherent Corp. | Equity | 2.84% | $941K | 2,385 | US |
| 5 | IOTSamsara Inc. | Equity | 2.81% | $932K | 28,729 | US |
| 6 | FPSForgent Power Solutions, Inc. | Equity | 2.70% | $895K | 16,019 | US |
| 7 | NPOEnpro Inc. | Equity | 2.66% | $880K | 2,335 | US |
| 8 | DTDynatrace, Inc. | Equity | 2.61% | $866K | 19,733 | US |
| 9 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.55% | $847K | 3,252 | US |
| 10 | MRCYMercury Systems Inc. | Equity | 2.52% | $837K | 6,841 | US |
| 11 | LSCCLattice Semiconductor Corp | Equity | 2.38% | $787K | 5,147 | US |
| 12 | FWONALiberty Media Corporation Series A Common Stock | Equity | 2.35% | $780K | 8,914 | US |
| 13 | GWREGUIDEWIRE SOFTWARE, INC. | Equity | 2.28% | $756K | 6,145 | US |
| 14 | LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | Equity | 2.27% | $753K | 7,128 | US |
| 15 | ARGXargenx SE American Depositary Shares | Equity | 2.23% | $740K | 798 | NL |
| 16 | EWEdwards Lifesciences Corp | Equity | 2.11% | $701K | 7,747 | US |
| 17 | WYNNWynn Resorts Ltd | Equity | 1.98% | $658K | 6,776 | US |
| 18 | RGENRepligen Corp | Equity | 1.92% | $637K | 4,671 | US |
| 19 | WCNWaste Connections, Inc. | Equity | 1.90% | $629K | 3,776 | CA |
| 20 | Ferrari NV | Equity | 1.89% | $628K | 1,687 | NL |
| 21 | HLTHilton Worldwide Holdings Inc. | Equity | 1.86% | $616K | 1,863 | US |
| 22 | MSCIMSCI, Inc. | Equity | 1.85% | $613K | 1,095 | US |
| 23 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 1.83% | $608K | 3,871 | US |
| 24 | NTRANatera, Inc. Common Stock | Equity | 1.75% | $580K | 2,138 | US |
| 25 | LPLALPL Financial Holdings Inc. | Equity | 1.74% | $576K | 2,044 | US |
| 26 | ELANElanco Animal Health Incorporated Common Stock | Equity | 1.71% | $567K | 23,039 | US |
| 27 | VMCVulcan Materials Company(Holding Company) | Equity | 1.70% | $563K | 1,909 | US |
| 28 | SITESiteOne Landscape Supply, Inc. | Equity | 1.69% | $562K | 4,908 | US |
| 29 | RDDTReddit, Inc. | Equity | 1.59% | $527K | 3,036 | US |
| 30 | NTSKNetskope, Inc. Class A Common Stock | Equity | 1.58% | $524K | 47,872 | US |
| 31 | Stevanato Group SpA | Equity | 1.51% | $501K | 27,703 | IT |
| 32 | ARXSArxis, Inc. Class A Common Stock | Equity | 1.49% | $492K | 10,668 | US |
| 33 | ROLRollins, Inc. | Equity | 1.46% | $484K | 11,590 | US |
| 34 | Viking Holdings Ltd | Equity | 1.41% | $469K | 4,477 | BM |
| 35 | WAYWaystar Holding Corp. Common Stock | Equity | 1.40% | $464K | 22,619 | US |
| 36 | CMGChipotle Mexican Grill, Inc. | Equity | 1.40% | $464K | 13,643 | US |
| 37 | HLNEHamilton Lane Incorporated Class A Common Stock | Equity | 1.40% | $464K | 5,884 | US |
| 38 | KRMNKarman Holdings Inc. | Equity | 1.39% | $459K | 9,200 | US |
| 39 | WINGWingstop Inc | Equity | 1.37% | $454K | 2,619 | US |
| 40 | DKNGDraftKings Inc. Class A Common Stock | Equity | 1.28% | $426K | 16,848 | US |
| 41 | HTFLHeartflow, Inc. Common Stock | Equity | 1.25% | $415K | 14,146 | US |
| 42 | TWTradeweb Markets Inc. Class A Common Stock | Equity | 1.24% | $411K | 4,121 | US |
| 43 | AMEAmetek, Inc. | Equity | 1.23% | $406K | 1,680 | US |
| 44 | ILMNIllumina Inc | Equity | 1.22% | $403K | 2,293 | US |
| 45 | TEMTempus AI, Inc. Class A Common Stock | Equity | 1.21% | $402K | 6,942 | US |
| 46 | MPWRMonolithic Power Systems, Inc. | Equity | 1.20% | $398K | 288 | US |
| 47 | SHAKShake Shack Inc. | Equity | 1.11% | $368K | 6,578 | US |
| 48 | BWXTBWX Technologies, Inc. | Equity | 1.05% | $347K | 1,782 | US |
| 49 | TDGTransDigm Group Incorporated | Equity | 1.03% | $341K | 256 | US |
| 50 | MPMP Materials Corp. | Equity | 0.96% | $319K | 5,698 | US |
| 51 | TEVATeva Pharmaceutical Industries Limited | Equity | 0.92% | $304K | 8,987 | IL |
| 52 | CHDNChurchill Downs Inc | Equity | 0.89% | $295K | 3,290 | US |
| 53 | CBRSCerebras Systems Inc. Class A Common Stock | Equity | 0.64% | $212K | 959 | US |
| 54 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 0.60% | $199K | 3,994 | US |
| 55 | XEX-Energy, Inc. Class A Common Stock | Equity | 0.48% | $160K | 8,731 | US |
| 56 | FICOFair Isaac Corporation | Equity | 0.20% | $67K | 56 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BAHBooz Allen Hamilton Holding Corp | 2.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PODDInsulet Corp | 2.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WMSAdvanced Drainage Systems Inc | — | 1.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AXONAxon Enterprise Inc | 2.52% | 4.24% | +47.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ARXSArxis Inc | — | 1.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Viking Holdings Ltd | — | 1.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FICOFair Isaac Corp | 1.53% | 0.20% | −86.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMEAMETEK Inc | — | 1.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ILMNIllumina Inc | — | 1.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TDGTransDigm Group Inc | 2.23% | 1.03% | −53.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SHAKShake Shack Inc | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WAYWaystar Holding Corp | 2.46% | 1.40% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DTDynatrace Inc | 3.66% | 2.61% | −30.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RMBSRambus Inc | 1.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IOTSamsara Inc | 3.73% | 2.81% | −14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TEVATeva Pharmaceutical Industries Ltd | — | 0.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc | 2.10% | 1.20% | −47.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CHDNChurchill Downs Inc | 1.79% | 0.89% | −42.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LLYVKLiberty Live Holdings Inc | 3.11% | 2.27% | −24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FPSForgent Power Solutions Inc | 2.00% | 2.70% | −18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CBRSCerebras Systems Inc | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KTOSKratos Defense & Security Solutions Inc | — | 0.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MPMP Materials Corp | 0.45% | 0.96% | +111.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XEX-Energy Inc | — | 0.48% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KRMNKarman Holdings Inc | 1.84% | 1.39% | +40.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDDTReddit Inc | 1.17% | 1.59% | +22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WCNWaste Connections Inc | 1.63% | 1.90% | +31.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Ferrari NV | 1.65% | 1.89% | +20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LSCCLattice Semiconductor Corp | 2.59% | 2.38% | −35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WYNNWynn Resorts Ltd | 2.13% | 1.98% | +12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DKNGDraftKings Inc | 1.43% | 1.28% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HLNEHamilton Lane Inc | 1.52% | 1.40% | +34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 2.74% | 2.84% | −27.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Flutter Entertainment PLC | 2.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WAYWaystar Holding Corp | — | 2.46% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CWANClearwater Analytics Holdings Inc | 2.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TTANServiceTitan Inc | 2.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EWEdwards Lifesciences Corp | — | 2.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FPSForgent Power Solutions Inc | — | 2.00% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GTLBGitlab Inc | 1.99% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZSZscaler Inc | 1.96% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EXASExact Sciences Corp | 1.94% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PCORProcore Technologies Inc | 1.93% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ELANElanco Animal Health Inc | — | 1.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IOTSamsara Inc | 1.90% | 3.73% | +90.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PENPenumbra Inc | 1.81% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CHDNChurchill Downs Inc | — | 1.79% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Ferrari NV | — | 1.65% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WCNWaste Connections Inc | — | 1.63% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | KTOSKratos Defense & Security Solutions Inc | 1.57% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AXONAxon Enterprise Inc | 0.96% | 2.52% | +201.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RYANRyan Specialty Holdings Inc | 1.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DKNGDraftKings Inc | — | 1.43% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CORMasimo Corp | 1.35% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DDOGDatadog Inc | — | 1.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RBCRBC Bearings Inc | 1.30% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DTDynatrace Inc | 2.39% | 3.66% | +54.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | POOLPool Corp | 1.24% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GWREGuidewire Software Inc | 2.00% | 3.21% | +85.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HTFLHeartFlow Inc | — | 1.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.