Pricing

Baron Durable Advantage Fund-R6 Shares (BDAUX)

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Information as of: 2023-09-30
Part of BARONFUNDS
LEI: 549300IPOVB9Y5C8N774
212-583-2000
767 FIFTH AVE
49TH FL
NEW YORK, US-NY 10153

www.baronfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
182,220,867
Total Liabilities
59,752
Net Assets
182,161,114
Month 1 NAV Shares Sold
14,439,728
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,614,626
Related Share Classes:

BARON DISCOVERY FUND-Institutional Shares BDFIX

BARON DISCOVERY FUND-R6 Shares BDFUX

BARON DISCOVERY FUND-Retail Shares BDFFX

BARON GROWTH FUND-Retail Shares BGRFX

BARON GROWTH FUND-Institutional Shares BGRIX

BARON GROWTH FUND-R6 Shares BGRUX

BARON ASSET FUND-Institutional Shares BARIX

BARON ASSET FUND-Retail Shares BARAX

BARON ASSET FUND-R6 Shares BARUX

BARON FIFTH AVENUE GROWTH FUND-R6 Shares BFTUX

BARON FIFTH AVENUE GROWTH FUND-Institutional Shares BFTIX

BARON FIFTH AVENUE GROWTH FUND-Retail Shares BFTHX

BARON OPPORTUNITY FUND-Retail Shares BIOPX

BARON OPPORTUNITY FUND-R6 Shares BIOUX

BARON OPPORTUNITY FUND-Institutional Shares BIOIX

Baron Durable Advantage Fund-Institutional Shares BDAIX

Baron Durable Advantage Fund-R6 Shares BDAUX

Baron Durable Advantage Fund-Retail Shares BDAFX

BARON SMALL CAP FUND-R6 Shares BSCUX

BARON SMALL CAP FUND-Institutional Shares BSFIX

BARON SMALL CAP FUND-Retail Shares BSCFX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available