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    Baron Growth Retail (BGRFX)

    70.77 Up 1.50(2.17%) Aug 27

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.63
    Stocks:98.40
    Bonds:0.00
    Other:0.80
    Top 10 Holdings (30.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Under Armour, Inc. Class A CommUA3.93N/A
    The Middleby CorporationMIDD3.64N/A
    Arch Capital Group Ltd.ACGL3.36N/A
    FactSet Research Systems Inc. CFDS3.31N/A
    Gartner, Inc. Common StockIT3.08N/A
    Vail Resorts, Inc. Common StockMTN2.87N/A
    ITC Holdings Corp. Common StockITC2.64N/A
    CoStar Group, Inc.CSGP2.56N/A
    Maximus, Inc. Common StockMMS2.51N/A
    Dick's Sporting Goods Inc CommoDKS2.50N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBGRFXCategory Avg
    Price/Earnings25.4624.10
    Price/Book3.413.60
    Price/Sales1.862.05
    Price/Cashflow11.0712.95
    Median Market Cap4.42K9.82K
    3 Year Earnings Growth15.83%19.14%
    Sector Weightings (%)  
    Sector BGRFXCategory Avg
    Basic Materials
     
    3.953.06
    Consumer Cyclical
     
    23.6819.56
    Financial Services
     
    9.669.18
    Realestate
     
    8.393.71
    Consumer Defensive
     
    6.955.59
    Healthcare
     
    9.8516.45
    Utilities
     
    2.680.76
    Communication Services
     
    0.881.77
    Energy
     
    1.252.90
    Industrials
     
    20.4018.03
    Technology
     
    12.2918.99
    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