The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Baron Fifth Avenue Growth Instl BFTIX
- NAV / 1-Day Return 47.11 / +1.18 %
- Total Assets 570.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 13%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BFTIX
Will BFTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 14.74 | 90.2 Mil | Technology |
Amazon.com Inc | 8.48 | 51.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 7.21 | 44.1 Mil | Communication Services |
ServiceNow Inc | 6.78 | 41.5 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.18 | 31.7 Mil | Technology |
Intuitive Surgical Inc | 4.88 | 29.8 Mil | Healthcare |
CrowdStrike Holdings Inc Class A | 4.61 | 28.2 Mil | Technology |
The Trade Desk Inc Class A | 3.61 | 22.1 Mil | Technology |
Cloudflare Inc | 3.61 | 22.1 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 3.56 | 21.8 Mil | Technology |