Company profile
Ticker
BPTRX, BREFX, BPTUX, BFGUX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
161651307
BPTRX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
27 Jun 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
Latest ownership filings
NPORT-P
Baron Global Advantage Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron Focused Growth Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron New Asia Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron International Growth Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron Real Estate Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron Emerging Markets Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron Health Care Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron Real Estate Income Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron Technology Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Baron FinTech Fund (Jun 2024 report)
27 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Baron Emerging Markets Fund | BEXFX, BEXIX, BEXUX | 5.02 | -6.62 | -3.09 | 4.56 bn | 114 | Sep 2023 |
Baron FinTech Fund | BFIUX, BFINX, BFIIX | 4.45 | 0.52 | -3.56 | 52.94 mm | 46 | Sep 2023 |
Baron Focused Growth Fund | BFGFX, BFGIX, BFGUX | 3.15 | -3.99 | -4.39 | 1.15 bn | 35 | Sep 2023 |
Baron Global Advantage Fund | BGAFX, BGAIX, BGLUX | 6.51 | -5.33 | -6.86 | 684.79 mm | 43 | Sep 2023 |
Baron Health Care Fund | BHCFX, BHCHX, BHCUX | 0.27 | -1.86 | -4.55 | 199.67 mm | 39 | Sep 2023 |
Baron International Growth Fund | BIGFX, BINIX, BIGUX | 4.17 | -6.31 | -4.71 | 482.77 mm | 105 | Sep 2023 |
Baron New Asia Fund | BNAUX, BNAFX, BNAIX | 3.68 | -5.82 | -2.76 | 4.31 mm | 77 | Sep 2023 |
Baron Partners Fund | BPTRX, BPTIX, BPTUX | 2.53 | -5.11 | -4.61 | 7.41 bn | 30 | Sep 2023 |
Baron Real Estate Fund | BREFX, BREIX, BREUX | 3.12 | -3.01 | -8.20 | 1.49 bn | 38 | Sep 2023 |
Baron Real Estate Income Fund | BRIFX, BRIIX, BRIUX | 2.17 | -1.91 | -6.66 | 130.09 mm | 30 | Sep 2023 |
Baron Technology Fund | BTEUX, BTEEX, BTECX | 5.08 | -2.87 | -5.92 | 7.11 mm | 43 | Sep 2023 |
Baron WealthBuilder Fund | BWBFX, BWBIX, BWBTX | 3.44 | -3.07 | -5.11 | 494.26 mm | 16 | Sep 2023 |