Baron Global Durable Advantage ETF (BCGD)
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.07% | · |
| 3M | ▲ +0.40% | · |
| 6M | ▲ +4.80% | · |
| YTD | ▲ +4.74% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.70% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $853K | 8.73 | 1,786 | TW |
| NVIDIA Corp | 67066G104 | $624K | 6.39 | 3,120 | US |
| Amazon.com Inc | 023135106 | $600K | 6.14 | 2,519 | US |
| Alphabet Inc | 02079K107 | $532K | 5.45 | 1,507 | US |
| Visa Inc | 92826C839 | $524K | 5.36 | 1,527 | US |
| ASML Holding NV | · | $505K | 5.17 | 254 | NL |
| S&P Global Inc | 78409V104 | $362K | 3.71 | 890 | US |
| Brookfield Corp | 11271J107 | $312K | 3.19 | 7,320 | CA |
| Eli Lilly & Co | 532457108 | $309K | 3.17 | 258 | US |
| Meta Platforms Inc | 30303M102 | $284K | 2.91 | 505 | US |
| Ajinomoto Co Inc | · | $275K | 2.81 | 7,614 | JP |
| Welltower Inc | 95040Q104 | $272K | 2.78 | 1,197 | US |
| CME Group Inc | 12572Q105 | $270K | 2.77 | 1,224 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $244K | 2.50 | 738 | US |
| TransDigm Group Inc | 893641100 | $242K | 2.48 | 182 | US |
| Lifco AB | · | $227K | 2.32 | 6,922 | SE |
| Atlas Copco AB | · | $225K | 2.31 | 11,142 | SE |
| MSCI Inc | 55354G100 | $224K | 2.29 | 400 | US |
| Hermes International SCA | · | $192K | 1.96 | 105 | FR |
| NU Holdings Ltd/Cayman Islands | · | $189K | 1.94 | 14,177 | KY |
| Monolithic Power Systems Inc | 609839105 | $188K | 1.92 | 136 | US |
| HEICO Corp | 422806208 | $185K | 1.89 | 718 | US |
| Tencent Holdings Ltd | 88032Q109 | $155K | 1.59 | 2,810 | KY |
| Constellation Software Inc/Canada | 21037X100 | $154K | 1.58 | 82 | CA |
| Stevanato Group SpA | · | $152K | 1.55 | 8,390 | IT |
| Keyence Corp | · | $141K | 1.44 | 283 | JP |
| AppLovin Corp | 03831W108 | $138K | 1.41 | 268 | US |
| MercadoLibre Inc | 58733R102 | $131K | 1.34 | 77 | US |
| Quanta Services Inc | 74762E102 | $130K | 1.33 | 181 | US |
| KKR & Co Inc | 48251W104 | $123K | 1.26 | 1,339 | US |
| Thermo Fisher Scientific Inc | 883556102 | $122K | 1.25 | 244 | US |
| LVMH Moet Hennessy Louis Vuitton SE | · | $118K | 1.21 | 213 | FR |
| Amphenol Corp | 032095101 | $115K | 1.18 | 653 | US |
| Coupang Inc | 22266T109 | $114K | 1.17 | 6,563 | US |
| Watsco Inc | 942622200 | $109K | 1.11 | 261 | US |
| Samsung Electronics Co Ltd | 796050888 | $108K | 1.10 | 20 | KR |
| Broadcom Inc | 11135F101 | $105K | 1.07 | 278 | US |
| Ferrari NV | · | $98K | 1.00 | 263 | NL |
| LPL Financial Holdings Inc | 50212V100 | $94K | 0.96 | 333 | US |
| Innio NV | · | $17K | 0.17 | 420 | DE |
Sector breakdown
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rollins Financial Advisors, LLC | $2,084,459 | 53.21% | 78,829 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $933,325 | 23.82% | 35,296 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $502,069 | 12.82% | 18,987 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $226,721 | 5.79% | 8,574 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $140,808 | 3.59% | 5,325 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $26,443 | 0.67% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $3,940 | 0.10% | 149 | Shares | June 30, 2026 |