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BARON SELECT FUNDS

CIK: 0001217673 Equity
Report date: 2026-03-02
AUM $258M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

BARON SELECT FUNDS is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of clients, catering to their unique wealth management needs. With a strong focus on delivering exceptional portfolio performance, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, hybrid, and more. By leveraging their extensive research capabilities and investment expertise, BARON SELECT FUNDS strives to create value for its investors, helping them achieve their long-term financial objectives through a disciplined and strategic approach to investment management. The company's mutual fund offerings are designed to accommodate different investor risk profiles and goals, whether it's capital appreciation, income generation, or a combination of both, thereby providing investors with the flexibility to create a personalized investment portfolio that aligns with their individual needs. For those seeking a systematic and disciplined approach to investing, BARON SELECT FUNDS also provides the option of Systematic Investment Plans (SIP), allowing investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a commitment to transparency, integrity, and investor-centricity, BARON SELECT FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape. The company's experienced team of investment professionals works tirelessly to identify opportunities and mitigate risks, ensuring that investors' portfolios are optimized to achieve their desired outcomes. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, BARON SELECT FUNDS has earned the trust of its investors, who appreciate the company's dedication to helping them build and preserve wealth over the long term. Through its unwavering commitment to excellence and customer satisfaction, BARON SELECT FUNDS continues to be a preferred choice for investors seeking a reliable and skilled mutual fund partner to help them achieve their financial aspirations. With a robust investment framework and a customer-centric approach, the company remains well-positioned to address the evolving needs of its investors, providing them with a wide range of investment options and expert guidance to help them make informed decisions about their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.98%
 $2.54 78,970
2 BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 09257W100 Equity (Common)
2.35%
 $6.06 316,971
3 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
1.85%
 $4.76 30,907
4 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.50%
 $1.29 19,098
5 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
1.02%
 $2.63 50,239
6 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
1.26%
 $3.24 20,941
7 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
3.90%
 $10.05 56,445
8 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
3.66%
 $9.42 12,299
9 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
2.30%
 $5.92 93,970
10 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
1.25%
 $3.23 12,360
11 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
2.17%
 $5.59 42,950
12 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
1.28%
 $3.31 66,199
13 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
2.77%
 $7.14 151,675
14 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
1.92%
 $4.95 279,317
15 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
1.56%
 $4.03 61,969
16 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
4.37%
 $11.25 60,778
17 SHO Sunstone Hotel Investors Inc Since 2026-05-10 867892101 Equity (Common)
1.57%
 $4.04 451,641
18 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
1.70%
 $4.37 32,315
19 MTN Vail Resorts Inc Since 2026-05-10 91879Q109 Equity (Common)
1.67%
 $4.30 32,373
20 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
7.02%
 $18.10 233,960
21 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
10.26%
 $26.43 142,419
22 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
1.09%
 $2.82 37,279
23 CRH CRH PLC Since 2026-05-10 — Equity (Common)
2.93%
 $7.54 60,430
Frequently Asked Questions — BARON SELECT FUNDS
What type of mutual fund is BARON SELECT FUNDS?
BARON SELECT FUNDS is a SEC-registered Equity fund, with $258M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BARON SELECT FUNDS holds 23 portfolio positions, all detailed in the holdings table on this page.
What are BARON SELECT FUNDS's assets under management (AUM)?
BARON SELECT FUNDS has $258M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BARON SELECT FUNDS's top holdings?
According to BARON SELECT FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American Homes 4 Rent, Blackstone Mortgage Trust Inc, Blackstone Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BARON SELECT FUNDS's expense ratio?
Expense ratio data for BARON SELECT FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BARON SELECT FUNDS's SEC filings?
BARON SELECT FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001217673. You can access all of BARON SELECT FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001217673). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BARON SELECT FUNDS's holdings data on StockSifting?
Holdings data for BARON SELECT FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.