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    Baron Asset Retail (BARAX)

    57.26 Up 0.01(0.02%) Dec 2

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.48
    Stocks:99.52
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (43.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    IDEXX Laboratories, Inc.IDXX7.44N/A
    Gartner, Inc. Common StockIT5.42N/A
    Vail Resorts, Inc. Common StockMTN4.87N/A
    Verisk Analytics, Inc.VRSK4.18N/A
    Mettler-Toledo International, IMTD4.15N/A
    Arch Capital Group Ltd.ACGL4.00N/A
    FleetCor Technologies, Inc. ComFLT3.43N/A
    Illumina, Inc.ILMN3.28N/A
    Charles Schwab Corporation (TheSCHW3.18N/A
    FactSet Research Systems Inc. CFDS3.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBARAXCategory Avg
    Price/Earnings31.0624.54
    Price/Book4.153.75
    Price/Sales3.542.12
    Price/Cashflow19.2214.78
    Median Market Cap10.34K10.15K
    3 Year Earnings Growth15.21%17.31%
    Sector Weightings (%)  
    Sector BARAXCategory Avg
    Basic Materials0.003.34
    Consumer Cyclical
     
    12.1918.29
    Financial Services
     
    13.509.21
    Realestate
     
    7.714.84
    Consumer Defensive0.006.13
    Healthcare
     
    25.3714.99
    Utilities0.000.87
    Communication Services
     
    2.902.20
    Energy
     
    0.652.66
    Industrials
     
    22.6518.76
    Technology
     
    15.0418.72
    Bond Ratings (%)  
    SectorBARAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesBARAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment