MUTUAL FUND: BARON GROWTH FUND-Retail Shares (BGRFX)

Information as of 2021-09-30

Part of BARONFUNDS

LEI: 5493003RB1W6V2NH4T78

Series ID: S000000583

212-583-2000
767 FIFTH AVE
49TH FL
NEW YORK, US-NY 10153

www.baronfunds.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
8.259 Billion
Total Liabilities
35.146 Million
Net Assets
8.224 Billion
Month 1 NAV Shares Sold
110.739 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
154.25 Million
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

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-10 06:50:56 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-07 12:39:12 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-11 07:31:48 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-13 11:26:43 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-31 06:17:43 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-03-01 10:34:38 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-29 04:04:15 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-26 10:16:05 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-27 13:30:04 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 11:54:30 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-25 04:17:56 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-26 11:36:15 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-21 07:15:50 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-27 12:26:33 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-26 07:21:55 -0500 View Filing Original SEC Filing

Funds Holding BGRFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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