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Baron Growth Fund Retail Shares (BGRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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98.60-1.70 (-1.69%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.56%
Bonds0.00%
Others0.14%
Preferred0.30%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGRFX
Basic Materials
0.00%
Consumer Cyclical
25.09%
Financial Services
27.77%
Real Estate
11.32%
Consumer Defensive
0.00%
Healthcare
13.76%
Utilities
0.00%
Communication Services
4.13%
Energy
0.00%
Industrials
2.99%
Technology
14.95%

Equity Holdings

AverageBGRFXCategory Average
Price/Earnings35.835.75
Price/Book5.15.98
Price/Sales5.924.25
Price/Cashflow29.4925.61
Median Market Cap13,196.8819,464.95
3 Year Earnings Growth22.4116.64

Bond Holdings

AverageBGRFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGRFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MSCI IncMSCI8.36%
Penn National Gaming IncPENN7.56%
Vail Resorts IncMTN6.74%
CoStar Group IncCSGP5.70%
Ansys IncANSS5.00%
IDEXX Laboratories IncIDXX4.57%
FactSet Research Systems IncFDS4.28%
Iridium Communications IncIRDM4.11%
Arch Capital Group LtdACGL4.08%
Bio-Techne CorpTECH3.75%
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