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Baron Asset Fund Retail Class (BARAX)

US Funds

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91.28 -0.19 -0.21%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: United States

Issuer: Baron Capital Group

Asset Class: Equity

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BARAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baron Asset Retail (BARAX) fund. Our Baron Asset Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.03	0.03
Shares	96.44	96.44
Preferred	2.43	2.43
Other	1.11	1.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.92	26.90
Price to Book	5.36	4.81
Price to Sales	4.95	2.96
Price to Cash Flow	28.62	17.64
Dividend Yield	0.46	0.63
5 Years Earnings Growth	11.12	13.37

Sector Allocation

Name	Net %	Category Average
Technology	35.45	27.02
Healthcare	21.28	16.13
Financial Services	15.63	10.73
Industrials	9.94	18.80
Consumer Cyclical	9.71	13.20
Real Estate	6.86	2.90
Communication Services	0.87	3.75
Basic Materials	0.27	2.55

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gartner	US3666511072	9.70	484.47	-0.20%
IDEXX Labs	US45168D1046	5.89	413.44	+0.17%
Guidewire	US40171V1008	5.21	168.58	-0.17%
Verisk	US92345Y1064	5.15	275.43	-0.11%
Arch Capital	BMG0450A1053	5.12	92.35	+0.50%
Mettler-Toledo	US5926881054	5.07	1,223.68	+0.31%
CoStar	US22160N1090	3.70	71.59	-0.32%
Fair Isaac	US3032501047	3.63	1,990.93	-1.13%
Roper Technologies	US7766961061	2.92	519.85	0.00%
FactSet Research	US3030751057	2.51	480.28	-0.50%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	5.15B	11.23	1.17	11.02
Baron Partners Institutional	3.7B	19.42	-1.06	20.13
Baron Emerging Markets Institutiona	3.49B	9.23	-4.01	2.70
Baron Small Cap Instl	3.01B	22.73	3.36	11.35
Baron Partners Retail	3B	19.14	-1.31	19.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baron Asset Retai.	91.28	-0.19	-0.21%