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BFTIX Holdings List NMFQS:BFTIX

Large Growth | Baron Capital Group, Inc.
$69.50
↓ $-0.44 (-0.63%)
Last Updated: Jul 11, 2026

Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) - Large Growth fund with $739.13 Million in assets. The fund allocates 55.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 12.26% of total assets. This is followed by Amazon.com Inc (8.30%) and Meta Platforms Inc (7.44%).

BFTIX Holdings

Name Weight Owned Change
NVIDIA Corp 12.26% - -
Amazon.com Inc 8.30% - -
Meta Platforms Inc 7.44% - -
ServiceNow Inc 4.03% - -
Crowdstrike Holdings Inc None - -
Intuitive Surgical Inc 5.31% - -
Shopify Inc 5.43% - -
Microsoft Corp 4.64% - -
Trade Desk Inc/The 4.53% - -
MercadoLibre Inc 3.56% - -
Tesla Inc 4.22% - -
Cloudflare Inc 3.41% - -
Alphabet Inc 6.11% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.37% - -
Samsara Inc 3.13% - -
KKR Co Inc 3.57% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 17.68%
Not Classified 0.00%
Other 0.00%
US Stock 81.88%

Market Cap

AverageMarketCap 480724.17%
Giant 60.81%
Large 8.95%
Medium 22.09%
Micro 0.04%
Small 0.15%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 19.02%
Financial Services 3.13%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.16%
Utilities 0.00%
Communication Services 14.24%
Energy 0.00%
Industrials 0.00%
Technology 54.45%

World Regions

Latin America 3.17%
North America 85.92%
Asia Developed 7.65%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.26%
Europe Emerging 0.00%
United Kingdom 0.00%