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Baron Partners InstitutionalBPTIX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
103.93%
Non-U.S. Stock
2.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-14.89%
Other
8.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

63.34%

Financial services

16.84%

Real estate

9.98%

Consumer defensive

0.24%

Health care

4.41%

Utilities

0.00%

Communication services

4.83%

Energy

0.00%

Industrials

0.51%

Technology

6.37%

Top 10 holdings

As of 09/30/2022

Tesla Inc
52.22%
U.S. Dollar
14.89%
CoStar Group Inc
8.29%
Space Exploration Technologies Corp.
7.83%
Arch Capital Group Ltd
4.83%
Charles Schwab Corp
4.77%
FactSet Research Systems Inc
4.67%
Hyatt Hotels Corp Class A
4.36%
IDEXX Laboratories Inc
4.22%
Vail Resorts Inc
3.67%
Fund assets

$6.22 Billion

Share class

Inst

Morningstar category

Large Growth

Expense ratio

1.11%

Investment objective

Growth

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