Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Baron Growth Fund | 1,003,692 | 1,018,059 | 14,367 | 12.26% | -$7.43M |
| Baron Real Estate Income Fund | 753,863 | 756,554 | 2,690 | 2.61% | $144.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Baron Partners Fund | 316,671 | 290,674 | -25,998 | 14.58% | -$11.00M |
| Baron Focused Growth Fund | 690,381 | 588,613 | -101,768 | 6.76% | -$7.93M |
| Baron Real Estate Fund | 810,295 | 795,763 | -14,532 | 6.11% | -$2.33M |
| Baron Global Opportunity Fund | 489,198 | 431,057 | -58,141 | 4.16% | -$3.99M |
| Baron International Growth Fund | 543,969 | 521,372 | -22,597 | 3.32% | -$898.31K |
| Baron Emerging Markets Fund | 841,928 | 733,272 | -108,656 | 2.82% | -$2.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Baron Small Cap Fund | 2,172,114 | 2,172,114 | 0 | 12.09% | -$5.19M |
| Baron Asset Fund | 559,158 | 559,158 | 0 | 9.90% | -$4.19M |
| Baron Discovery Fund | 710,142 | 710,142 | 0 | 4.58% | -$2.73M |
| Baron Opportunity Fund | 402,470 | 402,470 | 0 | 4.26% | -$2.08M |
| Baron Fifth Avenue Growth Fund | 350,072 | 350,072 | 0 | 4.23% | -$2.44M |
| Baron Durable Advantage Fund | 670,649 | 670,649 | 0 | 4.07% | -$2.02M |
| Baron Health Care Fund | 775,854 | 775,854 | 0 | 3.06% | -$1.15M |
| Baron Financials ETF | 520,005 | 520,005 | 0 | 2.17% | -$2.10M |
| Baron SMID Cap ETF | 462,000 | 462,000 | 0 | 1.99% | -$1.20M |
| Baron Technology ETF | 222,000 | 222,000 | 0 | 1.04% | -$397.40K |
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