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    Baron Fifth Avenue Growth Retail (BFTHX)

    18.43 Up 0.09(0.49%) Jul 22

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.82
    Stocks:97.18
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (52.62% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amazon.com, Inc.AMZN13.99N/A
    Alphabet Inc.GOOG5.51N/A
    Equinix, Inc.EQIX5.08N/A
    Alibaba Group Holding Limited ABABA5.00N/A
    Facebook, Inc.FB4.97N/A
    Visa Inc.V4.14N/A
    Mastercard Incorporated Common MA3.84N/A
    The Priceline Group Inc. PCLN3.62N/A
    Starbucks CorporationSBUX3.30N/A
    Illumina, Inc.ILMN3.17N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBFTHXCategory Avg
    Price/Earnings34.3122.85
    Price/Book4.424.22
    Price/Sales4.582.81
    Price/Cashflow17.0613.54
    Median Market Cap64.94K83.36K
    3 Year Earnings Growth21.68%18.50%
    Sector Weightings (%)  
    Sector BFTHXCategory Avg
    Basic Materials
     
    2.222.48
    Consumer Cyclical
     
    32.0618.03
    Financial Services
     
    13.6610.13
    Realestate
     
    7.600.93
    Consumer Defensive0.008.12
    Healthcare
     
    11.7917.70
    Utilities
     
    0.330.36
    Communication Services0.003.33
    Energy
     
    1.522.34
    Industrials
     
    1.8710.27
    Technology
     
    28.9526.31
    Bond Ratings (%)  
    SectorBFTHXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A65.97
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A34.03
    Bond Holdings 
    AveragesBFTHXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB