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Baron Growth R6 (BGRUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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98.00+0.68 (+0.70%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.02%
Stocks99.87%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGRUX
Basic Materials
0.00%
Consumer Cyclical
13.87%
Financial Services
46.37%
Real Estate
11.04%
Consumer Defensive
0.86%
Healthcare
8.92%
Utilities
0.00%
Communication Services
2.40%
Energy
0.00%
Industrials
1.24%
Technology
15.30%

Equity Holdings

AverageBGRUXCategory Average
Price/Earnings0.0435.75
Price/Book0.25.98
Price/Sales0.174.25
Price/Cashflow0.0525.61
Median Market Cap17,244.919,464.95
3 Year Earnings Growth27.7916.64

Bond Holdings

AverageBGRUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGRUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (68.31% of Total Assets)

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NameSymbol% Assets
MSCI IncMSCI10.38%
Arch Capital Group LtdACGL10.37%
Gartner IncIT8.83%
FactSet Research Systems IncFDS6.78%
Kinsale Capital Group IncKNSL6.52%
CoStar Group IncCSGP6.17%
Vail Resorts IncMTN5.54%
Primerica IncPRI4.72%
Choice Hotels International IncCHH4.71%
Ansys IncANSS4.27%