1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196932 | BWBFX | NOT_LISTED | not exchange-listed | — |
| C000196933 | BWBIX | NOT_LISTED | not exchange-listed | — |
| C000198571 | BWBTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Baron Technology ETF | BCTK | 06829D503 US06829D5032 | EC RF | 222,000 NS |
| 1.036% |
| US |
| Baron SMID Cap ETF | BCSM | 06829D305 US06829D3052 | EC RF | 462,000 NS | $9.97M | 1.994% | US |
| Baron Financials ETF | BCFN | 06829D404 US06829D4043 | EC RF | 520,005 NS | $10.85M | 2.169% | US |
| Baron Real Estate Income Fund | — | 06828M736 US06828M7368 | EC RF | 756,553.53 NS | $13.05M | 2.610% | US |
| Baron Emerging Markets Fund | — | 06828M876 US06828M8762 | EC RF | 733,271.58 NS | $14.09M | 2.818% | US |
| Baron Health Care Fund | — | 06828M660 US06828M6600 | EC RF | 775,854.24 NS | $15.33M | 3.066% | US |
| Baron International Growth Fund | — | 06828M603 US06828M6030 | EC RF | 521,372 NS | $16.58M | 3.316% | US |
| Baron Durable Advantage Fund | — | 068278761 US0682787611 | EC RF | 670,649.05 NS | $20.35M | 4.070% | US |
| Baron Global Opportunity Fund | — | 06828M835 US06828M8358 | EC RF | 431,056.82 NS | $20.79M | 4.158% | US |
| Baron Fifth Avenue Growth Fund | — | 068278878 US0682788783 | EC RF | 350,072.43 NS | $21.14M | 4.228% | US |
| Baron Opportunity Fund | — | 068278886 US0682788866 | EC RF | 402,470.26 NS | $21.32M | 4.263% | US |
| Baron Discovery Fund | — | 068278852 US0682788528 | EC RF | 710,142.31 NS | $22.93M | 4.585% | US |
| Baron Real Estate Fund | — | 06828M801 US06828M8010 | EC RF | 795,763.33 NS | $30.57M | 6.114% | US |
| Baron Focused Growth Fund | — | 06828M504 US06828M5040 | EC RF | 588,613.11 NS | $33.82M | 6.762% | US |
| Baron Asset Fund | — | 068278605 US0682786050 | EC RF | 559,157.65 NS | $49.50M | 9.899% | US |
| Baron Small Cap Fund | — | 068278803 US0682788031 | EC RF | 2,172,114 NS | $60.49M | 12.097% | US |
| Baron Growth Fund | — | 068278704 US0682787041 | EC RF | 1,018,059.01 NS | $61.31M | 12.259% | US |
| Baron Partners Fund | — | 06828M405 US06828M4050 | EC RF | 290,673.58 NS | $72.94M | 14.585% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($500.22M), not of the fund’s net assets ($500.09M). The two differ by cash, derivatives filed with no market value, and rounding.