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Baron Funds

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Baron

Baron Funds Baron Small Cap Fund Baron Small Cap Fund invests 80% of its net assets in small-sized growth companies with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger. Company Equity Market Cap (in millions) %of Net Assets Waste Connections, Inc. ..................... $13,764 3.6% Liberty Broadband Corporation ............... 13,412 1.0 TransDigm Group, Inc. ...................... 13,282 4.8 FleetCor Technologies, Inc. ................... 13,132 2.1 SBA Communications Corp. .................. 12,612 2.7 Liberty SiriusXM Group ...................... 11,435 1.6 SL Green Realty Corp. ....................... 11,058 0.3 Mettler-Toledo International, Inc. ............. 10,981 1.9 CBRE Group, Inc. ........................... 10,621 0.9 IDEXX Laboratories, Inc. ..................... 10,514 3.6 Acuity Brands, Inc. ......................... 10,177 3.2 Gartner, Inc. .............................. 8,349 5.0 Nordson Corp. ............................. 6,426 1.0 Gaming and Leisure Properties, Inc. ............ 6,342 2.6 Berry Plastics Group, Inc. .................... 5,958 1.2 Cognex Corp. ............................. 5,450 2.5 The Ultimate Software Group, Inc. ............ 5,288 3.5 DexCom, Inc. .............................. 5,046 1.5 WEX Inc. ................................. 4,769 1.5 Aspen Technology, Inc. ...................... 4,223 2.0 Patheon N.V. .............................. 4,165 0.1 Bright Horizons Family Solutions, Inc. .......... 4,163 4.0 ICON plc ................................. 4,133 1.9 The Madison Square Garden Company ......... 4,110 1.3 Univar Inc. ................................ 3,931 1.5 Guidewire Software, Inc. ..................... 3,626 2.4 PRA Health Sciences, Inc. .................... 3,385 1.6 Cantel Medical Corp. ....................... 3,285 1.4 Bats Global Markets, Inc. .................... 3,239 0.8 Valero Energy Partners LP ................... 2,982 1.1 Healthcare Services Group, Inc. ............... 2,843 0.6 The Cheesecake Factory, Inc. ................. 2,840 1.0 INC Research Holdings, Inc. .................. 2,820 2.1 Dominion Midstream Partners, L.P. ............ 2,755 0.4 Camping World Holdings, Inc. ................ 2,750 1.0 PT Sarana Menara Nusantara Tbk. ............. 2,711 1.0 Company Equity Market Cap (in millions) %of Net Assets Red Rock Resorts, Inc. ....................... $2,688 1.1% Manitowoc Foodservice, Inc. ................. 2,677 0.7 Liberty Media Group ........................ 2,628 0.7 Nord Anglia Education Inc. ................... 2,426 2.2 Summit Materials, Inc. ...................... 2,406 1.7 HealthEquity, Inc. .......................... 2,406 1.6 On Assignment, Inc. ........................ 2,338 2.8 Financial Engines, Inc. ....................... 2,275 1.1 Liberty Expedia Holdings, Inc. ................. 2,263 0.6 RBC Bearings Incorporated ................... 2,205 1.6 ACI Worldwide, Inc. ........................ 2,129 0.8 Acxiom Corporation ........................ 2,076 1.4 Electronics For Imaging, Inc. .................. 2,051 1.7 Abcam plc ................................ 1,924 0.4 Ferroglobe PLC ............................ 1,861 0.3 Moelis & Company ......................... 1,845 0.8 comScore, Inc. ............................. 1,790 0.1 DigitalGlobe, Inc. .......................... 1,783 0.7 Party City Holdco Inc. ....................... 1,697 1.0 MSG Networks Inc. ......................... 1,614 0.7 Medpace Holdings, Inc. ...................... 1,469 0.5 SiteOne Landscape Supply, Inc. ............... 1,373 1.3 Mercury Systems, Inc. ....................... 1,240 0.5 Penn National Gaming, Inc. .................. 1,152 0.5 The Spectranetics Corporation ................ 1,059 1.1 BJ’s Restaurants, Inc. ........................ 914 0.9 Wingstop Inc. ............................. 851 0.8 HealthStream, Inc. ......................... 795 0.2 Scorpio Tankers Inc. ........................ 794 0.4 PBF Logistics LP ............................ 760 0.5 Westlake Chemical Partners LP ............... 586 0.2 Flotek Industries, Inc. ....................... 533 0.6 Zoe’s Kitchen, Inc. .......................... 467 0.6 The Chefs’ Warehouse, Inc. .................. 415 0.7 99.5% 88

Baron Funds Baron Opportunity Fund Baron Opportunity Fund invests in high growth businesses of any market capitalization selected for their capital appreciation potential. Company Equity Market Cap (in millions) %of Total Investments Alphabet Inc. ......................... $538,572 5.9% Amazon.com, Inc. ..................... 356,313 7.6 Facebook, Inc. ........................ 332,402 2.4 Alibaba Group Holding Limited ........... 219,110 2.0 Visa, Inc. ............................. 181,545 3.0 Mastercard Incorporated ................ 112,503 2.7 The Priceline Group, Inc. ................ 72,343 2.0 Netflix, Inc. ........................... 53,128 3.3 The Charles Schwab Corp. ............... 52,324 2.3 salesforce.com, inc. .................... 47,696 2.2 Tesla Motors, Inc. ...................... 34,423 4.4 Equinix, Inc. .......................... 25,512 2.8 Intuitive Surgical, Inc. .................. 24,572 1.6 Edwards Lifesciences Corp. .............. 20,034 1.4 Ctrip.com International, Ltd. ............. 19,905 1.5 Concho Resources, Inc. ................. 19,366 1.7 Illumina, Inc. .......................... 18,809 1.0 Expedia, Inc. .......................... 16,995 2.2 Verisk Analytics, Inc. ................... 13,592 1.4 SBA Communications Corp. ............. 12,612 1.5 Company Equity Market Cap (in millions) %of Total Investments Red Hat, Inc. ......................... $12,518 1.7% ServiceNow, Inc. ...................... 12,340 2.5 Under Armour, Inc. .................... 11,808 0.9 Mobileye N.V. ........................ 8,357 1.7 Gartner, Inc. .......................... 8,349 5.6 ANSYS, Inc. .......................... 8,003 1.4 Splunk, Inc. .......................... 6,939 0.9 Zillow Group, Inc. ..................... 6,609 1.9 CoStar Group, Inc. ..................... 6,144 6.1 MarketAxess Holdings Inc. .............. 5,521 1.9 Guidewire Software, Inc. ................ 3,626 5.4 Ultragenyx Pharmaceutical Inc. .......... 2,873 0.8 Manchester United plc ................. 2,337 2.4 Acxiom Corporation ................... 2,076 4.0 Mellanox Technologies Ltd. .............. 1,994 2.0 Sage Therapeutics, Inc. ................. 1,898 1.8 Glaukos Corporation ................... 1,151 1.8 The Trade Desk ....................... 1,067 1.2 Benefitfocus, Inc. ...................... 884 3.1 100.0% Baron Partners Fund Baron Partners Fund is a non-diversified fund that invests primarily in U.S. companies of any size with significant growth potential. Company Equity Market Cap (in millions) %of Total Investments The Charles Schwab Corp. ............... $52,324 5.4% Tesla Motors, Inc. ...................... 34,423 11.6 Verisk Analytics, Inc. ................... 13,592 2.8 Fastenal Co. .......................... 13,579 1.8 CarMax, Inc. .......................... 12,255 1.2 Under Armour, Inc. .................... 11,808 3.0 Arch Capital Group Ltd. ................. 10,587 10.1 IDEXX Laboratories, Inc. ................ 10,514 5.7 Norwegian Cruise Line Holdings, Ltd. ...... 9,662 1.0 Gartner, Inc. .......................... 8,349 3.2 Hyatt Hotels Corp. .................... 7,231 7.0 Zillow Group, Inc. ...................... 6,609 4.5 FactSet Research Systems, Inc. ........... 6,527 6.2 Vail Resorts, Inc. ....................... 6,445 7.3 Company Equity Market Cap (in millions) %of Total Investments Gaming and Leisure Properties, Inc. ....... $6,342 3.0% Robert Half International, Inc. ............ 6,287 1.9 CoStar Group, Inc. ..................... 6,144 10.2 Douglas Emmett, Inc. .................. 5,540 1.8 MGM Growth Properties LLC ............ 5,456 0.5 Panera Bread Co. ...................... 4,761 0.3 Air Lease Corp. ........................ 3,531 1.7 Manchester United plc ................. 2,337 3.7 Inovalon Holdings, Inc. ................. 1,514 0.9 The Carlyle Group ..................... 1,290 2.2 AO World plc ......................... 941 2.2 Benefitfocus, Inc. ...................... 884 0.6 99.8% 89

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