Baron Select Funds · net assets $2.29B · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $132M | $26.9M | $161M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $134M | $110M | $186M |
| Net realized gain (non-derivative) | $38.5M | $-1.46M | $48.8M |
| Net unrealized appreciation (non-derivative) | $125M | $-29.1M | $67.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $136M | 5.94% |
| Equinix Inc EC | $124M | 5.40% |
| Toll Brothers Inc EC | $117M | 5.11% |
| Macerich Co/the EC | $97.2M | 4.24% |
| Meritage Homes Corp EC | $96.3M | 4.20% |
| Hyatt Hotels Corp EC | $76.5M | 3.33% |
| Brookfield Corp EC | $72.5M | 3.16% |
| Prologis Inc EC | $71.3M | 3.11% |
| Hilton Worldwide Holdings Inc EC | $69.5M | 3.03% |
| Crh PLC EC | $66.1M | 2.88% |
| Blackstone Digital Infrastructure Trust Inc EC | $65.7M | 2.87% |
| Siteone Landscape Supply Inc EC | $64M | 2.79% |
| Public Storage EC | $61.4M | 2.68% |
| Cbre Group Inc EC | $59.6M | 2.60% |
| Airbnb Inc EC | $59.4M | 2.59% |
| Blackstone Inc EC | $59.2M | 2.58% |
| Penn Entertainment Inc EC | $57.6M | 2.51% |
| Advanced Drainage Systems Inc EC | $53.9M | 2.35% |
| Fortune Brands Innovations Inc EC | $51.1M | 2.23% |
| Caesars Entertainment Inc EC | $48.8M | 2.13% |
| Red Rock Resorts Inc EC | $46.9M | 2.04% |
| Home Depot Inc/the EC | $46.4M | 2.02% |
| Jones Lang Lasalle Inc EC | $46M | 2.01% |
| Pultegroup Inc EC | $44.5M | 1.94% |
| Madison Air Solutions Corp EC | $44.1M | 1.92% |
| Aaon Inc EC | $41.6M | 1.81% |
| Digital Realty Trust Inc EC | $40.3M | 1.76% |
| Iron Mountain Inc EC | $40.3M | 1.76% |
| Lowe's Cos Inc EC | $40.3M | 1.76% |
| Kb Home EC | $36.9M | 1.61% |
| Rocket Cos Inc EC | $35.1M | 1.53% |
| Boyd Gaming Corp EC | $33.6M | 1.46% |
| James Hardie Industries PLC EC | $31.4M | 1.37% |
| Simon Property Group Inc EC | $26.9M | 1.17% |
| Wynn Resorts Ltd EC | $25.5M | 1.11% |
| Ventas Inc EC | $24.6M | 1.07% |
| Gds Holdings Ltd EC | $23.9M | 1.04% |
| Cushman & Wakefield Ltd EC | $20.5M | 0.89% |
| Mgm Resorts International EC | $18.9M | 0.82% |
| Vulcan Materials Co EC | $12.2M | 0.53% |
| Las Vegas Sands Corp EC | $9.77M | 0.43% |
| Brookfield Asset Management Ltd EC | $4.52M | 0.20% |
| Blackstone Mortgage Trust Inc EC | $2.31M | 0.10% |
| Procore Technologies Inc EC | $2.1M | 0.09% |
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