BFTHX — Baron Fifth Avenue Growth Fund
Data updated: 2026-08-28
BFTHX — Baron Fifth Avenue Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
BFTHX Fund Overview
BFTHX — Baron Fifth Avenue Growth Fund is a US mutual fund managed by BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), categorised as United States Large Cap Growth 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 INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $803.32M
- 1-year return: 21.9%
- Ticker: BFTHX
- SEC CIK: 0000810902
- SEC series ID: S000000586
- Share class ID: C000001639
BFTHX Holdings
Top 10 holdings of Baron Fifth Avenue Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.81% |
| Space Exploration Technologies Corp | 10.18% |
| Amazon.com Inc | 8.43% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.30% |
| Alphabet Inc | 6.86% |
| Meta Platforms Inc | 5.00% |
| Datadog Inc | 4.35% |
| Cloudflare Inc | 3.96% |
| Tesla Inc | 3.89% |
| Shopify Inc | 3.79% |
BFTHX Portfolio Allocation
Asset-class allocation of Baron Fifth Avenue Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
BFTHX Performance
Total returns for BFTHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 21.9% |
| 3 years (annualised) | 27.1% |
| 5 years (annualised) | 6.8% |
BFTHX Risk Information
Risk metrics for BFTHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
BFTHX Costs and Fees
BFTHX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.03%
- Portfolio turnover: 19%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
BFTHX Cashflows
Over the 12 months to 2026-06, Baron Fifth Avenue Growth Fund had net outflows of $51.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.86M |
| 2026-05 | −$8.32M |
| 2026-04 | −$10.35M |
| 2026-03 | −$25.20M |
| 2026-02 | −$4.38M |
| 2026-01 | −$10.17M |
BFTHX Debt Constituents
No individual debt constituents are reported in Baron Fifth Avenue Growth Fund's latest SEC N-PORT filing.
BFTHX Prospectus and SEC Filings
Official Baron Fifth Avenue Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-06
Related Funds
Other United States Large Cap Growth 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.