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Issuer: BARON SELECT FUNDS CIK: 1217673 Series Name: BARON GLOBAL ADVANTAGE FUND Trading Symbol: BGLUX
Website: http://www.baronfunds.com/ Manager: Alex Umansky Morningstar Risk: Morningstar Rating:
Net Assets (All Classes): 685.79 Mil

Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market

Annual Return (%)

Series: BARON GLOBAL ADVANTAGE FUND

Contract Name Trading Symbol Inception Date Previous Close NAV a 2024 2023 2022 2021 2020 2019 2018 2017
INSTITUTIONAL BGAIX 2012-04-30 30.82(H:30.82/L:30.82)
(2024-05-01) 		- 79.46 45.45 -3.65 49.82
INSTITUTIONAL BPTIX 1992-01-31 145.69(H:145.69/L:145.69)
(2024-05-01) 		- 149.18 45.38 -1.74 31.91
R6 BGLUX 2016-08-31 30.83(H:30.83/L:30.83)
(2024-05-01) 		- 79.47 45.43 -3.65 49.89
R6 BPTUX 2016-08-31 145.66(H:145.66/L:145.66)
(2024-05-01) 		- 149.16 45.38 -1.74 31.87
RETAIL BGAFX 2012-04-30 30.02(H:30.02/L:30.02)
(2024-05-01) 		- 25.26 -51.68 0.6 79.01 45.07 -3.83 49.53
RETAIL BPTRX 1992-01-31 139.8(H:139.8/L:139.8)
(2024-05-01) 		- 148.52 44.99 -2.0 31.54

a As of market close on last Friday. Data last updated 2024-04-27 01:01:29 -0500 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Average Return (%)

Series: BARON GLOBAL ADVANTAGE FUND

Contract Name Trading Symbol Inception Date Metadata SINCE_INCEPTION 10 05 01
INDEX REFERENCES 2012-04-30 Msci Acwi Growth Index (Reflects No Deduction For Fees Or Expenses) 10.85 10.06 14.58 33.22
Msci Acwi Index 9.11 7.93 11.72 22.2
INSTITUTIONAL BGAIX 2012-04-30 Raw Return 10.55 9.04 9.88 25.56
R6 BGLUX 2016-08-31 Raw Return 10.55 9.04 9.88 25.59
RETAIL BGAFX 2012-04-30 After Taxes On Distributions 10.25 8.74 9.51 25.26
After Taxes On Distributions And Sales Of Shares 8.63 7.21 7.6 14.95
Raw Return 10.3 8.79 9.6 25.26

Expense Ratio (%)

Series: BARON GLOBAL ADVANTAGE FUND

Contract Name Trading Symbol Inception Date Expense Type a 2023-12-31 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2019-06-30 2018-12-31 2017-12-31 2017-06-30
INSTITUTIONAL BGAIX 2012-04-30 Expense Over Assets 0.95 0.94 0.9 1.0 1.18 1.18 1.59 3.4
Net Expense Over Assets 0.91 0.91 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Management Fee Over Assets 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
Other Expenses Over Assets 0.1 0.09 0.05 0.15 0.33 0.33 0.74 2.55
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.04 0.03 0.1 0.28 0.28 0.69 2.5
INSTITUTIONAL BPTIX Expense Over Assets
Net Expense Over Assets
Management Fee Over Assets
Other Expenses Over Assets
Distribution & Service Fee
Fee Waiver or Reimbursement
R6 BGLUX 2016-08-31 Expense Over Assets 0.95 0.95 0.9 1.0 1.16 1.16 1.57 3.96
Net Expense Over Assets 0.91 0.92 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Management Fee Over Assets 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
Other Expenses Over Assets 0.1 0.1 0.05 0.15 0.31 0.31 0.72 3.11
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.04 0.03 0.1 0.26 0.26 0.67 3.06
R6 BPTUX Expense Over Assets
Net Expense Over Assets
Management Fee Over Assets
Other Expenses Over Assets
Distribution & Service Fee
Fee Waiver or Reimbursement
RETAIL BGAFX 2012-04-30 Expense Over Assets 1.21 1.2 1.15 1.25 1.45 1.45 1.95 3.71
Net Expense Over Assets 1.16 1.16 1.15 1.15 1.15 1.15 1.15 1.15 1.15
Management Fee Over Assets 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85
Other Expenses Over Assets 0.11 0.1 0.05 0.15 0.35 0.35 0.85 2.61
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Fee Waiver or Reimbursement 0.05 0.04 0.1 0.3 0.3 0.8 2.56
RETAIL BPTRX Expense Over Assets
Net Expense Over Assets
Management Fee Over Assets
Other Expenses Over Assets
Distribution & Service Fee
Fee Waiver or Reimbursement

a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Portfolio Turnover Rate (%)

Series: BARON GLOBAL ADVANTAGE FUND

Class 2023-12-31 2022-12-31 2021-12-31 2019-12-31 2019-06-30 2018-12-31 2017-12-31 2017-06-30 2016-12-31 2015-12-31
All Classes 2.03 11.5 23.73 19.44 19.77 19.77 27.98 21.48 21.48 25.88

Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Expense Example (per $10,000)

Series: BARON GLOBAL ADVANTAGE FUND

Contract Name Trading Symbol Inception Date Redemption 1 3 5 10
INSTITUTIONAL BGAIX 2012-04-30 YES 93 290 504 1120
INSTITUTIONAL BPTIX YES 112 350 606 1340
R6 BGLUX 2016-08-31 YES 93 290 504 1120
R6 BPTUX YES 111 347 601 1329
RETAIL BGAFX 2012-04-30 YES 118 368 638 1409
RETAIL BPTRX YES 137 428 739 1624

Portfolio

Series: BARON GLOBAL ADVANTAGE FUND

Filings History

Filing Date Reporting Period Original Filing
2024-03-07 2023-12-31 original filing
2023-08-31 2023-06-30 original filing
2023-03-09 2022-12-31 original filing
2022-08-30 2022-06-30 original filing

Data shown are period reports for recent two years of the ETF issuer

Portfolio Structure (Period: 2023-12-31)

Values shown in million U.S. dollars unless otherwise specified

Main Category Position Cost Proceeds Value Pct.a Gain/Loss Lv.1 Categorya Lv.2 Category Pct.a Amount
Common Stocks Long 379.31 - 642.04 93.62

262.725

    Common Stocks (93.62%) Argentina 11.54 79.1
Brazil 2.16 14.8
Canada 7.79 53.4
India 5.61 38.5
Israel 4.06 27.8
Korea, Republic Of 4.27 29.3
Netherlands 7.98 54.7
Poland 2.37 16.3
Spain 0.65 4.5
United Kingdom 6.72 46.1
United States 40.47 277.5
Private Common Stocks Long 27.25 - 32.31 4.71

5.064

    Private Common Stocks (4.71%) United States 4.71 277.5
Private Convertible Preferred Stocks Long 34.87 - 9.39 1.37

-25.481

    Private Convertible Preferred Stocks (1.37%) India 0.84 38.5
United States 0.53 277.5
Private Preferred Stocks Long - - - -    Private Preferred Stocks (0.41%) United States 0.41 277.5
Warrants Long 1.38 - 0.13 0.02

-1.253

    Warrants (0.02%) Israel 0.01 0.1
Spain 0.01 4.5
Total Investments - 454.96 - 686.66 100.13

231.704
Net Assets - - - 685.79

a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing

Portfolio Securities (Period: 2023-12-31)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Common Stocks/Argentina Mercadolibre, Inc. 63.32 40286
2 Common Stocks/United States Nvidia Corp. 62.93 127066
3 Common Stocks/Canada Shopify, Inc., Cl A 53.4 685490
4 Common Stocks/United Kingdom Endava Plc, Adr 46.1 592115
5 Common Stocks/United States Snowflake, Inc., Cl A 36.45 183129
6 Common Stocks/United States Cloudflare, Inc., Cl A 32.42 389280
7 Common Stocks/United States Tesla, Inc. 30.14 121272
8 Common Stocks/Korea, Republic Of Coupang, Inc., Cl A 29.3 1809565
9 Common Stocks/India Bajaj Finance Limited 27.52 312750
10 Private Common Stocks/United States Space Exploration Technologies Corp., Cl A 24.46 252130
11 Common Stocks/Netherlands Argenx Se, Adr 24.1 63343
12 Common Stocks/United States Crowdstrike Holdings, Inc., Cl A 23.52 92096
13 Common Stocks/United States Datadog, Inc., Cl A 22.31 183762
14 Common Stocks/United States Zscaler, Inc. 19.59 88388
15 Common Stocks/Netherlands Asml Holding N.V. 19.08 25272
16 Common Stocks/Israel Wix.Com Ltd. 18.8 152772
17 Common Stocks/Poland Inpost Sa 16.27 1174705
18 Common Stocks/Argentina Globant S.A. 15.82 66449
19 Common Stocks/United States Rivian Automotive, Inc., Cl A 14.9 634936
20 Common Stocks/Brazil Afya Ltd., Cl A 14.83 676241
21 Common Stocks/United States Block, Inc. 13.96 180421
22 Common Stocks/United States Bill.Com Holdings, Inc. 11.56 141583
23 Common Stocks/Netherlands Adyen N.V., 144a 11.54 8934
24 Common Stocks/India Zomato Ltd. 10.96 7379067
25 Common Stocks/United States Schr Dinger, Inc. 9.69 270578
26 Common Stocks/Israel Fiverr International Ltd. 9.03 331500
27 Private Common Stocks/United States Space Exploration Technologies Corp., Cl C 7.3 75250
28 Private Convertible Preferred Stocks/India Think & Learn Private Limited, Series F 5.79 9201
29 Private Convertible Preferred Stocks/United States Resident Home, Inc., Series B1 3.61 69926
30 Private Preferred Stocks/United States Gm Cruise Holdings Llc, Cl G 2.8 461004
31 Common Stocks/Spain Codere Online Luxembourg S.A. 2.72 920012
32 Common Stocks/Spain Codere Online Luxembourg, S.A. Forward Shares 1.48 498488
33 Private Common Stocks/United States Farmers Business Network, Inc. 0.56 299761
34 Common Stocks/Spain Codere Online Luxembourg, S.A. Founders Shares 0.31 104612
35 Common Stocks/United States Illumina, Inc. 0.13 928
36 Warrants/Israel Taboola.Com Ltd., Exp. 6/29/2026 0.09 228748
37 Warrants/Spain Codere Online Luxembourg S.A. Private Shares, Exp. 11/30/2026 0.04 502360
38 Warrants/Israel Innovid Corp., Exp. 12/31/2027 0.01 68986

a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing







Screener Results


Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)

Symbol Issuer Series Net Assets(Mil) Annual Return(%) Annual Return(%)(SD) PTR(%) PTR(%)(SD) EOA(%) Avg Return (1Yr) Avg Return (5Yrs) Avg Return (10Yrs)
MSSGX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.6 49.6 99.0 27.9 1.4 21.9 10.0 6.5
MMCGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 142.7 53.5 51.0 29.6 0.7 46.8 10.0 7.7
MACGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 141.9 45.5 51.0 29.6 1.0 38.6 8.4 6.7
MSKLX MORGAN STANLEY INSTITUTIONAL FUND TRUST MID CAP GROWTH PORTFOLIO 756.4 140.6 53.1 51.0 29.6 1.6 45.6 9.0 6.7
BFGIX BARON SELECT FUNDS BARON FOCUSED GROWTH FUND 1335.7 122.8 44.4 22.3 14.6 1.1 -28.0 20.9 15.4
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 37.0 21.2 0.9 -61.2 3.3 11.1
MSEQX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.6 35.7 87.0 17.7 0.6 43.8 20.1 10.8
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 87.0 17.7 0.8 35.9 18.5 9.9
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 37.0 21.2 1.6 -61.5 2.5 10.3
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2269.1 94.4 34.8 81.0 50.9 0.9 35.7 13.7 16.2
DFRIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2269.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2269.1 92.5 34.5 81.0 50.9 1.9 33.4 12.5 15.0
BIOUX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 999.4 89.3 34.3 23.3 7.1 1.1 50.0 20.7 14.1
BIOIX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 999.4 89.3 34.2 23.3 7.1 1.1 50.0 20.7 14.1
BGSIX BLACKROCK FUNDS BLACKROCK TECHNOLOGY OPPORTUNITIES FUND 3246.8 86.7 29.9 39.0 26.5 1.0 2.2 15.1 18.0
PXE INVESCO EXCHANGE-TRADED FUND TRUST INVESCO ENERGY EXPLORATION & PRODUCTION ETF 168.7 82.3 34.6 73.0 24.4 1.0 -36.7 -11.3 -5.4
BGLUX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 35.0 11.5 32.6 1.0 -51.5 4.2 9.4
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 11.5 32.6 0.9 -51.5 4.2 9.4
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 4817.0 77.4 27.9 120.0 194.9 0.8 33.3 16.4 12.7
LGLCX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 4817.0 75.7 27.6 120.0 194.9 1.7 30.9 15.2 11.6
MAPLX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.7 25.5 70.0 18.5 1.8 -54.5 -0.1 8.3
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 22.3 74.4 31.6 16.0 24.4 2.3 4.4 11.7 6.8
MAPPX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.3 25.5 70.0 18.5 1.2 -57.0 -1.4 7.5
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 113.9 74.2 34.1 196.0 43.0 0.9 -35.8 -10.7 -5.9
PSCE INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP ENERGY ETF 225.1 73.4 41.9 26.0 14.7 0.3 -40.0 -21.8 -18.0
ATCIX MANAGED PORTFOLIO SERIES ATAC ROTATION FUND 57.7 72.9 29.7 2259.0 226.2 1.8 -25.5 2.0 4.9
LADFX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.8 28.4 128.0 52.0 0.8 5.2 4.7 15.9
NESIX NEEDHAM FUNDS INC NEEDHAM SMALL CAP GROWTH FUND 166.3 72.5 32.8 109.0 28.1 1.7 -29.7 14.9 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 524.2 72.4 34.7 103.0 37.0 1.6 -44.9 0.0 2.0
FEAAX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 72.3 28.0 69.0 23.6 1.2 -19.8 3.9 10.2
LADRX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.1 28.3 128.0 52.0 1.2 4.8 4.3 15.4
LADCX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 71.3 28.2 128.0 52.0 1.7 -37.1 7.4 10.0
SSETX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 17.2 71.3 24.8 90.1 35.8 3.5 34.5 12.5 13.7
SSYGX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 17.2 71.2 26.5 90.1 35.8 1.8 34.7 12.5 17.2
FERCX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 71.0 31.3 69.0 23.6 2.0 -16.4 4.3 10.1
UNWPX US GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND 75.8 70.6 42.8 20.0 33.8 1.6 22.6 3.5 -8.2
DTEYX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.3 26.2 54.8 11.7 1.0 -1.1 11.0 17.1
CHHRX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1771.6 70.2 27.3 118.0 40.5 1.0 -36.5 7.7 11.3
CMSCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1771.6 70.2 24.9 118.0 40.5 1.0 -36.5 7.7 11.3
DGVRX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.1 26.1 54.8 11.7 1.0 -1.2 10.9 17.1
CFSIX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.6 27.0 27.0 9.0 0.9 52.1 12.1 9.5
CCRIX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1771.6 69.4 27.1 118.0 40.5 1.5 -36.9 7.2 10.7
TSNAX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.2 27.0 27.0 9.0 1.2 44.1 10.7 8.6
FAGAX FIDELITY ADVISOR SERIES I FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND 25525.7 68.6 21.7 37.0 17.0 0.7 32.2 16.3 17.2
DBMYX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2202.9 68.6 26.0 36.0 48.9 0.6 39.3 13.6 15.1
CGOCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1771.6 68.5 27.0 118.0 40.5 2.0 -37.8 6.6 10.2
DTGCX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 68.5 25.8 54.8 11.7 1.9 -2.8 9.8 15.8
DBMAX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2202.9 68.1 22.8 36.0 48.9 1.0 30.8 11.8 14.1
TSNCX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 68.0 26.9 27.0 9.0 2.1 49.8 11.1 8.6
RCGTX VIRTUS INVESTMENT TRUST VIRTUS ZEVENBERGEN TECHNOLOGY FUND 1368.3 67.7 24.9 55.0 44.3 2.2 67.7 27.6 18.7



Annual Return (%)

Average Return (1Yr) (%)

Average Return (5Yrs) (%)

Average Return (10Yrs) (%)

Expenses Over Assets (%)

Portfolio Turnover Rate (%)

Net Assets (Million)

Annual Return (%)(Standard Deviation)

Portfolio Turnover Rate (%)(Standard Deviation)

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Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database