BTEUX — Baron Technology Fund
Data updated: 2025-11-26
BTEUX — Baron Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $103.07M AUM · 0.95% expense ratio · 37.0% 1-yr return. From SEC regulatory filings.
BTEUX Fund Overview
BTEUX — Baron Technology 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: $103.07M
- 1-year return: 37.0%
- Ticker: BTEUX
- SEC CIK: 0001217673
- SEC series ID: S000074874
- Share class ID: C000233226
BTEUX Holdings
Top 10 holdings of Baron Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.14% |
| Broadcom Inc | 9.18% |
| Amazon.com Inc | 7.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.22% |
| Tesla Inc | 5.19% |
| Spotify Technology SA | 4.84% |
| Microsoft Corp | 4.47% |
| Eternal Ltd | 2.90% |
| Duolingo Inc | 2.67% |
| Apple Inc | 2.23% |
BTEUX Portfolio Allocation
Asset-class allocation of Baron Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
BTEUX Performance
Total returns for BTEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 37.0% |
| 3 years (annualised) | 39.0% |
BTEUX Risk Information
Risk metrics for BTEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
BTEUX Costs and Fees
BTEUX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.39%
- Portfolio turnover: 36%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
BTEUX Cashflows
Over the 12 months to 2025-09, Baron Technology Fund had net inflows of $40.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$7.43M |
| 2025-08 | $3.91M |
| 2025-07 | $1.52M |
| 2025-06 | $8.61M |
| 2025-05 | $21.18M |
| 2025-04 | $1.10M |
BTEUX Debt Constituents
No individual debt constituents are reported in Baron Technology Fund's latest SEC N-PORT filing.
BTEUX Prospectus and SEC Filings
Official Baron Technology 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.