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    Baron Asset Instl (BARIX)

    59.14 Down 0.14(0.24%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.38
    Stocks:97.62
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gartner, Inc. Common StockIT5.56N/A
    IDEXX Laboratories, Inc.IDXX5.25N/A
    Vail Resorts, Inc. Common StockMTN4.21N/A
    Verisk Analytics, Inc.VRSK4.17N/A
    Arch Capital Group Ltd.ACGL3.64N/A
    Mettler-Toledo International, IMTD3.46N/A
    Illumina, Inc.ILMN3.25N/A
    FactSet Research Systems Inc. CFDS3.01N/A
    FleetCor Technologies, Inc. ComFLT2.98N/A
    Charles Schwab Corporation (TheSCHW2.87N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBARIXCategory Avg
    Price/Earnings28.8523.12
    Price/Book3.773.52
    Price/Sales3.211.99
    Price/Cashflow17.5812.97
    Median Market Cap9.35K9.49K
    3 Year Earnings Growth14.74%15.05%
    Sector Weightings (%)  
    Sector BARIXCategory Avg
    Basic Materials
     
    0.673.22
    Consumer Cyclical
     
    12.7919.74
    Financial Services
     
    12.779.46
    Realestate
     
    7.584.26
    Consumer Defensive0.006.10
    Healthcare
     
    22.8414.03
    Utilities0.000.89
    Communication Services
     
    2.782.32
    Energy
     
    0.662.18
    Industrials
     
    21.9618.84
    Technology
     
    17.9418.97
    Bond Ratings (%)  
    SectorBARIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A58.26
    AAN/A7.48
    AN/A18.80
    BBBN/A15.28
    BBN/A0.00
    BN/A0.03
    BELOW BN/A0.00
    OTHERN/A0.17
    Bond Holdings 
    AveragesBARIXCategory Avg
    MaturityN/A2.01
    DurationN/A1.95
    Credit QualityN/ABB