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Baron Discovery Fund Institutional Shares (BDFIX)

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31.100 +0.900    +2.98%
14/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51B
Baron Discovery Fund Institutional Shares 31.100 +0.900 +2.98%

BDFIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baron Discovery Fund Institutional Shares (BDFIX) fund. Our Baron Discovery Fund Institutional Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.890 3.890 0.000
Stocks 96.110 96.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 46.479 22.910
Price to Book 4.032 3.283
Price to Sales 3.745 2.280
Price to Cash Flow 24.241 12.566
Dividend Yield 0.200 0.630
5 Years Earnings Growth 13.546 13.964

Sector Allocation

Name  Net % Category Average
Technology 34.600 24.369
Industrials 21.820 20.398
Healthcare 20.390 20.170
Consumer Cyclical 11.180 11.263
Communication Services 5.420 2.177
Financial Services 3.860 9.707
Real Estate 2.730 2.919

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cyberark Software IL0011334468 3.36 342.30 +0.83%
  Kratos Defense&Security US50077B2079 3.22 32.33 +6.24%
  PAR Technology US6988841036 3.20 61.01 +3.88%
  Liberty Live C US5312297220 2.99 66.19 +1.89%
  DraftKings US26142V1052 2.89 38.73 +2.26%
Clearwater Analytics Holdings Inc Class A - 2.59 - -
  Dayforce US15677J1088 2.51 56.85 +2.63%
  Axon Enterprise US05464C1018 2.51 559.18 +0.52%
  Guidewire US40171V1008 2.49 189.33 +1.88%
  SentinelOne US81730H1095 2.48 18.85 +1.84%

Top Equity Funds by Baron Capital Group, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baron Growth Instl 4.7B -0.99 2.62 9.84
  Baron Partners Institutional 4.18B -11.57 5.36 19.61
  Baron Emerging Markets Institutiona 3.41B 1.67 -0.74 3.03
  Baron Partners Retail 3.34B -11.61 5.09 19.30
  Baron Small Cap Instl 2.9B -1.15 5.75 9.91
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