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Baron Partners InstitutionalBPTIX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
101.65%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-15.22%
Other
13.57%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

53.05%

Financial services

22.53%

Real estate

9.86%

Consumer defensive

0.00%

Health care

5.19%

Utilities

0.00%

Communication services

2.13%

Energy

0.00%

Industrials

0.87%

Technology

7.77%

Top 10 holdings

As of 09/30/2024

Tesla Inc
38.46%
U.S. Dollar
15.22%
Arch Capital Group Ltd
11.08%
CoStar Group Inc
8.43%
Hyatt Hotels Corp Class A
7.78%
Space Exploration Technologies Corp.
5.38%
Gartner Inc
5.28%
IDEXX Laboratories Inc
5.19%
FactSet Research Systems Inc
4.79%
Charles Schwab Corp
4.40%
Fund assets

$6.1 Billion

Share class

Inst

Morningstar category

Large Growth

Expense ratio

1.99%

Investment objective

Growth

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