Baron SMID Cap ETF (BCSM) is an ETF managed by Independent / Boutique. Its largest position is Samsara Inc. (IOT), representing 3.73% of fund assets.
Baron SMID Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCSM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Samsara Inc.
|
3.73% | $973,611.87 | 30,723 |
|
-
Dynatrace, Inc.
|
3.66% | $953,899.10 | 25,795 |
|
-
Guidewire Software, Inc.
|
3.21% | $836,489.08 | 5,593 |
|
-
Liberty Live Holdings, Inc.
|
3.11% | $811,981.08 | 8,628 |
|
-
COHERENT CORP.
|
2.74% | $713,438.95 | 2,995 |
|
-
Liberty Media Corp
|
2.67% | $696,395.52 | 8,919 |
|
-
Booz Allen Hamilton Holding Corp
|
2.63% | $686,195.82 | 8,794 |
|
-
INSULET CORP
|
2.60% | $677,573.36 | 3,229 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.59% | $676,405.92 | 7,292 |
|
-
Loar Holdings Inc.
|
2.56% | $668,574.30 | 11,670 |
|
-
AXON ENTERPRISE, INC.
|
2.52% | $656,570.74 | 1,546 |
|
-
Waystar Holding Corp.
|
2.46% | $642,266.29 | 26,639 |
|
-
Rubrik, Inc.
|
2.29% | $595,964.90 | 12,170 |
|
-
SiteOne Landscape Supply, Inc.
|
2.28% | $594,203.04 | 4,464 |
|
-
TransDigm Group INC
|
2.23% | $580,638.96 | 501 |
|
-
Edwards Lifesciences Corp
|
2.17% | $564,644.08 | 7,051 |
|
-
ROLLINS INC
|
2.16% | $563,261.86 | 10,546 |
|
-
LPL Financial Holdings Inc.
|
2.15% | $560,747.12 | 1,864 |
|
-
WYNN RESORTS LTD
|
2.13% | $555,986.25 | 5,475 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.10% | $548,861.70 | 502 |
|
-
MSCI Inc.
|
2.06% | $538,470.99 | 999 |
|
-
Hilton Worldwide Holdings Inc.
|
2.05% | $534,876.72 | 1,759 |
|
-
Enpro Inc.
|
2.04% | $531,127.35 | 2,119 |
|
-
ARGENX SE
|
2.03% | $530,161.50 | 726 |
|
-
Forgent Power Solutions, Inc.
|
2.00% | $522,001.18 | 17,834 |
|
-
Elanco Animal Health Inc
|
1.92% | $501,644.59 | 20,963 |
|
-
REPLIGEN CORP
|
1.92% | $500,852.82 | 4,251 |
|
-
Karman Holdings Inc.
|
1.84% | $479,019.20 | 5,984 |
|
-
Vulcan Materials CO
|
1.82% | $474,074.30 | 1,741 |
|
-
Churchill Downs Inc
|
1.79% | $467,205.83 | 5,201 |
|
-
MERCURY SYSTEMS INC
|
1.74% | $454,156.39 | 6,229 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.69% | $441,834.03 | 13,803 |
|
-
Tradeweb Markets Inc.
|
1.69% | $441,107.34 | 3,749 |
|
-
FERRARI NV
|
1.65% | $431,185.30 | 1,274 |
|
-
Waste Connections, Inc.
|
1.63% | $425,755.24 | 2,621 |
|
-
Wingstop Inc.
|
1.54% | $401,062.36 | 2,588 |
|
-
FAIR ISAAC CORP
|
1.53% | $399,259.96 | 374 |
|
-
Hamilton Lane INC
|
1.52% | $397,600.00 | 4,000 |
|
-
Natera, Inc.
|
1.49% | $389,180.54 | 1,946 |
|
-
DraftKings Inc.
|
1.43% | $372,296.40 | 17,220 |
|
-
Netskope Inc
|
1.42% | $369,756.48 | 43,552 |
|
-
Datadog, Inc.
|
1.34% | $349,900.20 | 2,964 |
|
-
STEVANATO GROUP SPA
|
1.33% | $346,596.25 | 25,207 |
|
-
BWX Technologies, Inc.
|
1.27% | $332,500.74 | 1,626 |
|
-
Heartflow, Inc.
|
1.20% | $313,224.42 | 12,874 |
|
-
Reddit, Inc.
|
1.17% | $305,116.90 | 2,266 |
|
-
Tempus AI, Inc.
|
1.10% | $285,699.96 | 6,318 |
|
-
RAMBUS INC
|
1.03% | $267,639.33 | 3,111 |
|
-
MP Materials Corp. / DE
|
0.45% | $118,478.30 | 2,455 |
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