BFIIX — Baron FinTech Fund
Data updated: 2025-11-26
BFIIX — Baron FinTech Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $70.88M AUM · 0.95% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
BFIIX Fund Overview
BFIIX — Baron FinTech Fund is a US mutual fund managed by Baron Select Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baron Select Funds
- Category: United States Information Technology Equity
- Assets under management: $70.88M
- 1-year return: 8.7%
- Ticker: BFIIX
- SEC CIK: 0001217673
- SEC series ID: S000067398
- Share class ID: C000216734
BFIIX Holdings
Top 10 holdings of Baron FinTech Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard Inc | 4.61% |
| Visa Inc | 4.58% |
| MercadoLibre Inc | 4.39% |
| S&P Global Inc | 4.33% |
| Robinhood Markets Inc | 4.24% |
| Guidewire Software Inc | 4.12% |
| Interactive Brokers Group Inc | 4.08% |
| Intuit Inc | 3.85% |
| LPL Financial Holdings Inc | 3.76% |
| KKR & Co Inc | 3.34% |
BFIIX Portfolio Allocation
Asset-class allocation of Baron FinTech Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
BFIIX Performance
Total returns for BFIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.7% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 7.2% |
BFIIX Risk Information
Risk metrics for BFIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
BFIIX Costs and Fees
BFIIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.13%
- Portfolio turnover: 11%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
BFIIX Cashflows
Over the 12 months to 2025-09, Baron FinTech Fund had net outflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$225.67K |
| 2025-08 | $18.58K |
| 2025-07 | −$504.52K |
| 2025-06 | $1.10M |
| 2025-05 | $376.22K |
| 2025-04 | −$754.49K |
BFIIX Debt Constituents
No individual debt constituents are reported in Baron FinTech Fund's latest SEC N-PORT filing.
BFIIX Prospectus and SEC Filings
Official Baron FinTech Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.