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Baron Global Advantage Institutional (BGAIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.64-0.01 (-0.06%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash9.39%
Stocks90.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BGAIX
Basic Materials
0.00%
Consumer Cyclical
24.40%
Financial Services
7.56%
Realestate
0.00%
Consumer Defensive
3.83%
Healthcare
9.90%
Utilities
0.00%
Communication Services
0.00%
Energy
2.47%
Industrials
0.00%
Technology
51.84%

Equity Holdings

AverageBGAIXCategory Average
Price/Earnings33.6717.85
Price/Book4.232.16
Price/Sales4.111.79
Price/Cashflow13.187.65
Median Market Cap22,687.2352,369.17
3 Year Earnings Growth25.818.59

Bond Holdings

AverageBGAIXCategory Average
MaturityN/A11.8
DurationN/A6.32
Credit QualityN/AN/A

Bond Ratings

SectorBGAIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.55% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alibaba Group Holding Ltd ADRBABA6.18%
Amazon.com IncAMZN6.05%
Facebook Inc AFB4.50%
Naspers Ltd Class NNAPRF.JO4.39%
Alphabet Inc CGOOG4.38%
Ctrip.com International Ltd ADRCTRP4.23%
Mellanox Technologies LtdMLNX3.75%
TAL Education Group ADRTAL3.47%
Constellation Software IncCNSWF.TO3.36%
EPAM Systems IncEPAM3.24%