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Baron Growth Fund Retail Shares (BGRFX)

US Funds

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104.61 +0.37 +0.35%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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BGRFX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.95	99.95	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.24	26.57
Price to Book	4.09	4.63
Price to Sales	4.71	2.89
Price to Cash Flow	20.26	17.04
Dividend Yield	1.15	0.65
5 Years Earnings Growth	8.53	13.10

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	49.24	9.94
Technology	16.27	26.94
Consumer Cyclical	13.44	13.34
Real Estate	10.25	2.99
Healthcare	6.61	17.27
Communication Services	2.79	3.73
Industrials	0.74	18.58
Consumer Defensive	0.64	2.92

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arch Capital	BMG0450A1053	13.17	101.12	+0.62%
MSCI	US55354G1004	10.73	602.64	+0.90%
Gartner	US3666511072	9.49	550.66	+0.31%
FactSet Research	US3030751057	6.85	484.27	+0.50%
Kinsale Capital	US49714P1084	5.66	471.96	-0.89%
Choice Hotels	US1699051066	5.14	144.34	-0.46%
CoStar	US22160N1090	4.96	75.41	-0.61%
Primerica	US74164M1080	4.69	302.64	+0.67%
Vail Resorts	US91879Q1094	4.58	182.39	+0.31%
Morningstar	US6177001095	3.88	350.55	+0.57%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	5.14B	4.31	-2.59	10.54
Baron Emerging Markets Institutiona	3.78B	11.31	-4.92	2.99
Baron Partners Institutional	3.25B	-0.43	-7.93	18.11
Baron Small Cap Instl	2.83B	12.30	-1.25	10.49
Baron Partners Retail	2.7B	-0.64	-8.16	17.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baron Growth Reta.	104.61	+0.37	+0.35%