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    Baron Asset Retail (BARAX)

    64.94 Down 0.45(0.69%) Mar 4

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.02
    Stocks:98.62
    Bonds:0.00
    Other:0.36
    Top 10 Holdings (33.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gartner, Inc.IT4.79-1.95
    IDEXX Laboratories, Inc.IDXX4.307.55
    Illumina, Inc.ILMN3.615.14
    Vail Resorts Inc.MTN3.24-3.09
    FleetCor Technologies, Inc.FLT3.173.64
    Verisk Analytics, Inc.VRSK3.0712.21
    Mettler-Toledo International, IMTD2.964.98
    SBA Communications CorporationSBAC2.9513.15
    Schwab (Charles) Corp.SCHW2.790.13
    Arch Capital Group Ltd.ACGL2.730.91
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBARAXCategory Avg
    Price/Earnings26.2422.35
    Price/Book4.003.34
    Price/Sales2.861.84
    Price/Cashflow16.8412.09
    Median Market Cap9.25K9.16K
    3 Year Earnings Growth18.91%15.46%
    Sector Weightings (%)  
    Sector BARAXCategory Avg
    Basic Materials
     
    0.733.41
    Consumer Cyclical
     
    19.2219.28
    Financial Services
     
    7.468.69
    Realestate
     
    3.833.83
    Consumer Defensive
     
    1.335.70
    Healthcare
     
    18.0215.06
    Utilities
     
    0.591.01
    Communication Services
     
    3.001.98
    Energy
     
    5.673.81
    Industrials
     
    25.0318.42
    Technology
     
    15.1318.79
    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