BARONFUNDS > BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
BARON GROWTH FUND
$7.38B
Avg Monthly Net Assets
$7.17B
Total Assets
$83.09M
Total Liabilities
$7.08B
Net Assets
BARON GROWTH FUND is a Mutual Fund in BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $7.38B.
On August 27th, 2024 it reported 35 holdings, the largest
being Arch Capital Group Ltd (12.8%), MSCI Inc (9.9%) and Gartner Inc (9.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Shares | C000077819 | BGRIX | |
R6 Shares | C000165211 | BGRUX | |
Retail Shares | C000001636 | BGRFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Alexandria Real Estate Equities Inc | Long | Equity-common | US | $67M | 575K | 0.95 |
Altair Engineering Inc | Long | Equity-common | US | $71M | 725K | 1.00 |
ANSYS Inc | Long | Equity-common | US | $309M | 960K | 4.36 |
Arch Capital Group Ltd | Long | Equity-common | BM | $908M | 9M | 12.82 |
Bio-Techne Corp | Long | Equity-common | US | $179M | 3M | 2.53 |
Bright Horizons Family Solutions Inc | Long | Equity-common | US | $83M | 750K | 1.17 |
Carlyle Group Inc/The | Long | Equity-common | US | $64M | 2M | 0.91 |
Choice Hotels International Inc | Long | Equity-common | US | $357M | 3M | 5.04 |
Clearwater Analytics Holdings Inc | Long | Equity-common | US | $6M | 305K | 0.08 |
Cohen & Steers Inc | Long | Equity-common | US | $122M | 2M | 1.72 |
CoStar Group Inc | Long | Equity-common | US | $380M | 5M | 5.36 |
Douglas Emmett Inc | Long | Equity-common | US | $53M | 4M | 0.75 |
Essent Group Ltd | Long | Equity-common | BM | $28M | 500K | 0.40 |
FactSet Research Systems Inc | Long | Equity-common | US | $490M | 1M | 6.92 |
FARMERS BUSINESS NETWORK COMMO | Long | Equity-common | US | $785K | 422K | 0.01 |
Figs Inc | Long | Equity-common | US | $63M | 12M | 0.88 |
Gaming and Leisure Properties Inc | Long | Equity-common | US | $240M | 5M | 3.38 |
Gartner Inc | Long | Equity-common | US | $660M | 1M | 9.32 |
Guidewire Software Inc | Long | Equity-common | US | $121M | 880K | 1.71 |
Houlihan Lokey Inc | Long | Equity-common | US | $61M | 450K | 0.86 |
IDEXX Laboratories Inc | Long | Equity-common | US | $219M | 450K | 3.10 |
Iridium Communications Inc | Long | Equity-common | US | $186M | 7M | 2.63 |
Kinsale Capital Group Inc | Long | Equity-common | US | $366M | 950K | 5.17 |
Krispy Kreme Inc | Long | Equity-common | US | $49M | 5M | 0.69 |
Mettler-Toledo International Inc | Long | Equity-common | US | $84M | 60K | 1.18 |
Moelis & Co | Long | Equity-common | US | $20M | 350K | 0.28 |
Morningstar Inc | Long | Equity-common | US | $274M | 925K | 3.86 |
MSCI Inc | Long | Equity-common | US | $699M | 1M | 9.86 |
Neogen Corp | Long | Equity-common | US | $21M | 1M | 0.30 |
NORTHVOLT AB RESTRICTED | Long | Equity-common | US | $11M | 59M | 0.15 |
Primerica Inc | Long | Equity-common | US | $343M | 1M | 4.84 |
Red Rock Resorts Inc | Long | Equity-common | US | $110M | 2M | 1.55 |
Trex Co Inc | Long | Equity-common | US | $74M | 1M | 1.05 |
Vail Resorts Inc | Long | Equity-common | US | $360M | 2M | 5.09 |
West Pharmaceutical Services Inc | Long | Equity-common | US | $82M | 250K | 1.16 |
Address
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
David A. Silverman, MD
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
Piper Sandler & Co.
State Street Global Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
William Blair & Company, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC