We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Baron Global Advantage still has the flexibility, resources, and discipline to deliver over the long term. The following text is from Dec. 11, 2022.
Baron Global Advantage Institutional BGAIX
- NAV / 1-Day Return 35.70 / +1.68 %
- Total Assets 564.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BGAIX
Will BGAIX 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 58.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.56 | 57.5 Mil | Technology |
MercadoLibre Inc | 9.02 | 54.2 Mil | Consumer Cyclical |
Shopify Inc Registered Shs -A- Subord Vtg | 7.03 | 42.2 Mil | Technology |
Coupang Inc Ordinary Shares - Class A | 6.20 | 37.2 Mil | Consumer Cyclical |
CrowdStrike Holdings Inc Class A | 5.41 | 32.5 Mil | Technology |
Cloudflare Inc | 4.92 | 29.6 Mil | Technology |
Space Exploration Technologies Class A Common Stock | 4.70 | 28.2 Mil | — |
ASML Holding NV | 4.04 | 24.3 Mil | Technology |
argenx SE ADR | 3.93 | 23.6 Mil | Healthcare |
Datadog Inc Class A | 3.83 | 23.0 Mil | Technology |