0001752724-23-195364.txt : 20230828 0001752724-23-195364.hdr.sgml : 20230828 20230828145759 ACCESSION NUMBER: 0001752724-23-195364 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARON SELECT FUNDS CENTRAL INDEX KEY: 0001217673 IRS NUMBER: 161651307 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21296 FILM NUMBER: 231214482 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 0001217673 S000060172 Baron WealthBuilder Fund C000196932 Retail Shares BWBFX C000196933 Institutional Shares BWBIX C000198571 TA Shares BWBTX NPORT-P 1 primary_doc.xml NPORT-P false 0001217673 XXXXXXXX S000060172 C000198571 C000196933 C000196932 BARON SELECT FUNDS 811-21296 0001217673 549300U6KWVIU0PW2H88 767 FIFTH AVE 49TH FL NEW YORK 10153 212-583-2000 Baron WealthBuilder Fund S000060172 549300732T8U7TCS9Y43 2023-12-31 2023-06-30 N 516323988.52 716494.67 515607493.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Baron Discovery Fund 549300BBGGOLONVYLL69 068278852 912669.64000000 NS USD 24021464.90000000 4.658866518916 Long EC RF US N 1 N N N Baron Real Estate Income Fund 549300EWYY8GKC701E67 06828M736 806054.12000000 NS USD 11059062.57000000 2.144860713218 Long EC RF US N 1 N N N Baron Small Cap Fund 549300J4GU34YVCWNB33 068278803 2119703.82000000 NS USD 65414059.73000000 12.68679383256 Long EC RF US N 1 N N N Baron Partners Fund 5493002YV1IT31ORPG23 06828M405 462435.66000000 NS USD 76389746.18000000 14.81548408259 Long EC RF US N 1 N N N Baron Growth Fund 5493003RB1W6V2NH4T78 068278704 767299.33000000 NS USD 76085401.17000000 14.75645759177 Long EC RF US N 1 N N N Baron International Growth Fund 549300FU1GI99J4NKZ96 06828M603 614161.50000000 NS USD 16011190.36000000 3.105305983907 Long EC RF US N 1 N N N Baron Global Advantage Fund 549300H23AWQ1PSUDU58 06828M835 612337.44000000 NS USD 17880253.13000000 3.467803192015 Long EC RF US N 1 N N N Baron Asset Fund 54930015OV8URGQ4FJ88 068278605 653044.44000000 NS USD 65369748.34000000 12.67819981666 Long EC RF US N 1 N N N Baron Real Estate Fund 549300CF6DJFQ0S5V274 06828M801 921543.67000000 NS USD 30447802.89000000 5.905228929596 Long EC RF US N 1 N N N Baron Fifth Avenue Growth Fund 549300RUQIM7AB0VG234 068278878 573258.98000000 NS USD 21892760.45000000 4.246012851079 Long EC RF US N 1 N N N Baron Durable Advantage Fund 549300IPOVB9Y5C8N774 068278761 703744.43000000 NS USD 14025626.45000000 2.720213848187 Long EC RF US N 1 N N N Baron Focused Growth Fund 549300GVW8GCMDR04865 06828M504 901781.29000000 NS USD 33050284.24000000 6.409969721971 Long EC RF US N 1 N N N Baron Health Care Fund 549300NWPB2QRJSADM21 06828M660 791993.37000000 NS USD 14913235.08000000 2.892361972601 Long EC RF US N 1 N N N Baron Opportunity Fund 549300LI07XXLQJOMB12 068278886 644861.26000000 NS USD 22163881.51000000 4.298595690396 Long EC RF US N 1 N N N Baron Emerging Markets Fund 549300K626NYG7JN7Q83 06828M876 1041684.16000000 NS USD 14479409.78000000 2.808223300224 Long EC RF US N 1 N N N Baron FinTech Fund 549300GJT2F1VTB1XT98 06828M637 1001923.44000000 NS USD 12353716.04000000 2.395953547485 Long EC RF US N 1 N N N 2023-07-17 BARON SELECT FUNDS Peggy Wong Peggy Wong Chief Financial Officer and Treasurer