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Baron Growth Fund Retail Shares (BGRFX)

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104.61 +0.37    +0.35%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.21B
Baron Growth Retail 104.61 +0.37 +0.35%

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

 Style Box

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

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

  • 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 Rating 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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