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Baron Asset Fund Retail Class (BARAX)

US Funds

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90.01 -1.42 -1.55%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	0.55	0.55
Shares	90.52	90.52
Preferred	4.33	4.33
Other	4.60	4.60

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.52	28.37
Price to Book	5.48	5.04
Price to Sales	4.53	2.90
Price to Cash Flow	23.52	17.13
Dividend Yield	0.46	0.61
5 Years Earnings Growth	9.16	12.92

Sector Allocation

Name	Net %	Category Average
Technology	33.80	25.71
Financial Services	16.22	10.68
Healthcare	15.93	15.49
Industrials	12.51	18.76
Consumer Cyclical	10.30	14.38
Real Estate	8.19	2.86
Communication Services	3.05	4.73

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gartner	US3666511072	7.17	239.45	-2.07%
Guidewire	US40171V1008	6.45	239.14	+1.10%
IDEXX Labs	US45168D1046	6.36	616.15	-2.00%
Verisk	US92345Y1064	5.46	243.06	+0.74%
Space Exploration Tech Corp Series N Preferred Shares	-	4.33	-	-
CoStar	US22160N1090	4.21	75.58	-2.52%
Arch Capital	BMG0450A1053	4.17	92.47	+0.26%
Amphenol	US0320951017	3.92	121.70	-3.60%
Roper Technologies	US7766961061	3.14	509.00	-1.75%
Fair Isaac	US3032501047	3.11	1,665.21	-2.55%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Partners Institutional	4.06B	4.86	17.03	22.56
Baron Emerging Markets Institutiona	3.39B	31.80	18.69	7.35
Baron Growth Instl	3.19B	-11.81	6.03	9.51
Baron Partners Retail	3.06B	4.67	16.73	22.24
Baron Small Cap Instl	2.33B	0.90	14.97	11.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Baron Asset Retai.	90.01	-1.42	-1.55%
EURI	0.0000	0.0000	0.00%
Value Tree Balanc.	11.836	-0.016	-0.14%
MYAM Fukoku Equit.	15,781.000	-49.000	-0.31%
5121	1,926.0	-61.0	-3.07%
PACWP	20.94	0.00	0.00%
JPMorgan Funds .	53.330	-1.300	-2.38%
458870	68,000.00	-1600.00	-2.30%