BSFIX - Baron Small Cap Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.93%
Stocks93.84%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BSFIX
Basic Materials
5.86%
Consumer Cyclical
16.62%
Financial Services
2.45%
Realestate
1.76%
Consumer Defensive
0.73%
Healthcare
12.91%
Utilities
0.00%
Communication Services
5.23%
Energy
1.93%
Industrials
19.64%
Technology
32.88%

Equity Holdings

AverageBSFIXCategory Average
Price/Earnings34.1128.82
Price/Book4.384.05
Price/Sales2.562.19
Price/Cashflow15.5514.19
Median Market Cap4,577.023,754.51
3 Year Earnings Growth014.35

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (28.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gartner Inc AIT4.12%
Waste Connections IncWCN3.35%
Guidewire Software IncGWRE3.22%
Bright Horizons Family Solutions IncBFAM3.06%
TransDigm Group IncTDG2.87%
IDEXX Laboratories IncIDXX2.76%
Cognex CorpCGNX2.61%
On Assignment IncASGN2.35%
SBA Communications CorpSBAC2.30%
Icon PLCICLR2.09%