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    Baron Growth Retail (BGRFX)

    68.17 Down 0.53(0.77%) Sep 23

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.37
    Stocks:98.41
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (36.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Vail Resorts, Inc. Common StockMTN4.71N/A
    Arch Capital Group Ltd.ACGL4.66N/A
    Gartner, Inc. Common StockIT4.54N/A
    FactSet Research Systems Inc. CFDS4.26N/A
    CoStar Group, Inc.CSGP3.61N/A
    The Middleby CorporationMIDD3.33N/A
    Gaming and Leisure Properties, GLPI3.22N/A
    SS&C Technologies Holdings, IncSSNC2.86N/A
    ANSYS, Inc.ANSS2.77N/A
    IDEXX Laboratories, Inc.IDXX2.76N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBGRFXCategory Avg
    Price/Earnings27.4224.24
    Price/Book3.513.73
    Price/Sales2.502.04
    Price/Cashflow12.8314.52
    Median Market Cap4.52K10.07K
    3 Year Earnings Growth16.59%16.58%
    Sector Weightings (%)  
    Sector BGRFXCategory Avg
    Basic Materials
     
    4.013.35
    Consumer Cyclical
     
    23.8518.39
    Financial Services
     
    12.379.04
    Realestate
     
    11.924.78
    Consumer Defensive
     
    5.986.35
    Healthcare
     
    7.7815.07
    Utilities0.000.90
    Communication Services
     
    1.122.20
    Energy0.002.51
    Industrials
     
    16.8119.32
    Technology
     
    16.1718.10
    Bond Ratings (%)  
    SectorBGRFXCategory 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 
    AveragesBGRFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment