BARONFUNDS > BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
BARON SMALL CAP FUND
$4.27B
Avg Monthly Net Assets
$4.53B
Total Assets
$703K
Total Liabilities
$4.53B
Net Assets
BARON SMALL CAP 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 $4.27B.
On August 27th, 2024 it reported 62 holdings, the largest
being Vertiv Holdings Co (5.3%), Gartner Inc (5.2%) and ICON PLC (4.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Shares | C000077820 | BSFIX | |
R6 Shares | C000165212 | BSCUX | |
Retail Shares | C000001637 | BSCFX |
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 |
---|---|---|---|---|---|---|
Altair Engineering Inc | Long | Equity-common | US | $49M | 500K | 1.08 |
Americold Realty Trust Inc | Long | Equity-common | US | $22M | 850K | 0.48 |
ASGN Inc | Long | Equity-common | US | $145M | 2M | 3.21 |
Aspen Technology Inc | Long | Equity-common | US | $70M | 350K | 1.53 |
Avient Corp | Long | Equity-common | US | $74M | 2M | 1.64 |
Baldwin Insurance Group Inc/The | Long | Equity-common | US | $115M | 3M | 2.54 |
Bright Horizons Family Solutions Inc | Long | Equity-common | US | $69M | 625K | 1.52 |
Chart Industries Inc | Long | Equity-common | US | $126M | 875K | 2.79 |
Cheesecake Factory Inc/The | Long | Equity-common | US | $86M | 2M | 1.91 |
Clearwater Analytics Holdings Inc | Long | Equity-common | US | $46M | 3M | 1.02 |
Cognex Corp | Long | Equity-common | US | $70M | 2M | 1.55 |
Dayforce Inc | Long | Equity-common | US | $47M | 950K | 1.04 |
Dexcom Inc | Long | Equity-common | US | $62M | 550K | 1.38 |
DraftKings Inc | Long | Equity-common | US | $33M | 875K | 0.74 |
Driven Brands Holdings Inc | Long | Equity-common | US | $38M | 3M | 0.84 |
Endava PLC | Long | Equity-common | GB | $23M | 800K | 0.52 |
European Wax Center Inc | Long | Equity-common | US | $20M | 2M | 0.44 |
Exponent Inc | Long | Equity-common | US | $25M | 265K | 0.56 |
First Advantage Corp | Long | Equity-common | US | $60M | 4M | 1.33 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $144M | – | 3.19 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $84M | 850K | 1.86 |
Fox Factory Holding Corp | Long | Equity-common | US | $33M | 675K | 0.72 |
Gartner Inc | Long | Equity-common | US | $236M | 525K | 5.20 |
Grid Dynamics Holdings Inc | Long | Equity-common | US | $32M | 3M | 0.70 |
Guidewire Software Inc | Long | Equity-common | US | $169M | 1M | 3.73 |
HealthEquity Inc | Long | Equity-common | US | $69M | 800K | 1.52 |
Holley Inc | Long | Equity-common | US | $18M | 5M | 0.40 |
Houlihan Lokey Inc | Long | Equity-common | US | $84M | 625K | 1.86 |
Ibotta Inc | Long | Equity-common | US | $26M | 350K | 0.58 |
ICON PLC | Long | Equity-common | IE | $219M | 700K | 4.84 |
IDEXX Laboratories Inc | Long | Equity-common | US | $15M | 30K | 0.32 |
indie Semiconductor Inc | Long | Equity-common | US | $31M | 5M | 0.68 |
Inspire Medical Systems Inc | Long | Equity-common | US | $27M | 200K | 0.59 |
Installed Building Products Inc | Long | Equity-common | US | $108M | 525K | 2.38 |
Intapp Inc | Long | Equity-common | US | $70M | 2M | 1.54 |
Janus International Group Inc | Long | Equity-common | US | $76M | 6M | 1.67 |
John Bean Technologies Corp | Long | Equity-common | US | $64M | 675K | 1.41 |
Kinsale Capital Group Inc | Long | Equity-common | US | $183M | 475K | 4.04 |
Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $45M | 2M | 0.99 |
Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $86M | 1M | 1.90 |
Liberty Media Corp-Liberty Live | Long | Equity-common | US | $8M | 208K | 0.18 |
Loar Holdings Inc | Long | Equity-common | US | $12M | 224K | 0.26 |
Madison Square Garden Sports Corp | Long | Equity-common | US | $42M | 225K | 0.93 |
Mettler-Toledo International Inc | Long | Equity-common | US | $45M | 33K | 1.00 |
nCino Inc | Long | Equity-common | US | $31M | 1M | 0.69 |
Neogen Corp | Long | Equity-common | US | $78M | 5M | 1.72 |
Oddity Tech Ltd | Long | Equity-common | IL | $44M | 1M | 0.97 |
Planet Fitness Inc | Long | Equity-common | US | $98M | 1M | 2.15 |
RBC Bearings Inc | Long | Equity-common | US | $74M | 275K | 1.64 |
Red Rock Resorts Inc | Long | Equity-common | US | $165M | 3M | 3.64 |
Repay Holdings Corp | Long | Equity-common | US | $41M | 4M | 0.91 |
SBA Communications Corp | Long | Equity-common | US | $16M | 80K | 0.35 |
SiteOne Landscape Supply Inc | Long | Equity-common | US | $112M | 925K | 2.48 |
Sprout Social Inc | Long | Equity-common | US | $27M | 750K | 0.59 |
Trade Desk Inc/The | Long | Equity-common | US | $73M | 750K | 1.62 |
TransDigm Group Inc | Long | Equity-common | US | $128M | 100K | 2.82 |
Trex Co Inc | Long | Equity-common | US | $44M | 600K | 0.98 |
Utz Brands Inc | Long | Equity-common | US | $54M | 3M | 1.19 |
Vertiv Holdings Co | Long | Equity-common | US | $242M | 3M | 5.35 |
VERTIV HOLDINGS LLC | Long | Equity-common | US | $87M | 1M | 1.91 |
Waste Connections Inc | Long | Equity-common | CA | $61M | 350K | 1.35 |
WEX Inc | Long | Equity-common | US | $44M | 250K | 0.98 |
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