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    Baron Small Cap Retail (BSCFX)

    28.20 Down 0.94(3.23%) Jun 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.61
    Stocks:98.14
    Bonds:0.00
    Other:1.25
    Top 10 Holdings (35.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gartner, Inc. Common StockIT4.89N/A
    Transdigm Group Incorporated TrTDG4.33N/A
    Bright Horizons Family SolutionBFAM4.09N/A
    Waste Connections, Inc. Common WCN3.90N/A
    Acuity Brands Inc (Holding CompAYI3.67N/A
    The Ultimate Software Group, InULTI3.53N/A
    SBA Communications CorporationSBAC3.37N/A
    IDEXX Laboratories, Inc.IDXX2.86N/A
    Guidewire Software, Inc. CommonGWRE2.45N/A
    Gaming and Leisure Properties, GLPI2.39N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBSCFXCategory Avg
    Price/Earnings29.4425.29
    Price/Book3.323.19
    Price/Sales2.031.78
    Price/Cashflow7.9513.69
    Median Market Cap3.7K2.8K
    3 Year Earnings GrowthN/A18.74%
    Sector Weightings (%)  
    Sector BSCFXCategory Avg
    Basic Materials
     
    2.314.38
    Consumer Cyclical
     
    17.7015.95
    Financial Services
     
    3.319.60
    Realestate
     
    5.043.92
    Consumer Defensive
     
    4.534.39
    Healthcare
     
    18.0417.23
    Utilities0.000.88
    Communication Services
     
    4.180.91
    Energy
     
    2.342.02
    Industrials
     
    19.5216.94
    Technology
     
    23.0123.77
    Bond Ratings (%)  
    SectorBSCFXCategory 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 
    AveragesBSCFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment