BARAX
Baron Asset Fund Retail Class
1W: -2.4%
1M: -7.4%
3M: -10.3%
YTD: -8.9%
1Y: -8.2%
3Y: +11.9%
5Y: -1.9%
$81.85
+0.44 (+0.54%)
Weekly Expected Move ±1.6%
$78
$79
$80
$81
$83
ETF-Level Metrics
AUM$3.6B
Holdings52
Top 10 Wt43.5%
Beta0.98
% Profitable76%
Coverage88%
Portfolio Valuation
P/E30.0
P/B5.7
P/S4.4
EV/EBITDA20.6
P/FCF24.6
PEG2.34
Profitability & Returns
Gross Margin42.9%
Net Margin14.6%
ROE19.9%
ROA4.7%
ROIC14.7%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov7.2x
Current Ratio3.32
Quick Ratio3.21
Growth (YoY)
Revenue+17.1%
Net Income+24.0%
EPS+25.1%
FCF+36.9%
EBITDA+36.9%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.9
Altman Z7.37
IS Quality73.3
IS Overall63.0
IS Value40.7
Median P/E28.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 25.5% | -134.4 |
| Industrials | 9 | 16.2% | 69.1 |
| Healthcare | 6 | 14.7% | 46.3 |
| Financial Services | 8 | 11.6% | 21.5 |
| Other | 6 | 10.2% | — |
| Consumer Cyclical | 9 | 9.9% | 332.7 |
| Real Estate | 4 | 8.3% | 619.8 |
| Communication Services | 1 | 1.8% | 39.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEXX Laboratories Inc | IDXX | 6.25% | $237.0M | 371,001 | 43.1 | $45.3B | Healthcare |
| 2 | SPACE EXPLORATION TECH CORP Private | — | 5.38% | $204.2M | 96,298 | — | — | — |
| 3 | Guidewire Software Inc | GWRE | 5.38% | $204.0M | 887,425 | 67.5 | $12.8B | Technology |
| 4 | Amphenol Corp | APH | 5.33% | $202.1M | 1,633,000 | 36.7 | $157.3B | Technology |
| 5 | Gartner Inc | IT | 4.70% | $178.0M | 677,323 | 15.6 | $11.4B | Technology |
| 6 | Verisk Analytics Inc | VRSK | 4.42% | $167.6M | 666,346 | 28.3 | $25.8B | Industrials |
| 7 | CoStar Group Inc | CSGP | 4.41% | $167.0M | 1,979,901 | 2222.3 | $16.9B | Real Estate |
| 8 | Arch Capital Group Ltd | ACGL | 3.88% | $147.3M | 1,623,277 | 8.1 | $34.5B | Financial Services |
| 9 | Mettler-Toledo International Inc | MTD | 3.34% | $126.6M | 103,117 | 29.5 | $25.6B | Healthcare |
| 10 | X.AI, HOLDINGS CORP. CLASS B Private | — | 3.22% | $122.2M | 3,341,687 | — | — | — |
| 11 | Quanta Services Inc | PWR | 3.12% | $118.1M | 285,000 | 82.7 | $83.9B | Industrials |
| 12 | Roper Technologies Inc | ROP | 2.64% | $100.1M | 200,692 | 25.0 | $38.5B | Industrials |
| 13 | Charles Schwab Corp/The | SCHW | 2.59% | $98.2M | 1,028,164 | 18.8 | $166.6B | Financial Services |
| 14 | Fair Isaac Corp | FICO | 2.57% | $97.3M | 65,000 | 39.3 | $25.9B | Technology |
| 15 | CBRE Group Inc | CBRE | 2.06% | $78.2M | 496,323 | 35.1 | $40.7B | Real Estate |
| 16 | Veeva Systems Inc | VEEV | 2.06% | $77.9M | 261,648 | 31.5 | $28.6B | Healthcare |
| 17 | Hyatt Hotels Corp | H | 1.87% | $71.0M | 500,233 | -262.1 | $13.7B | Consumer Cyclical |
| 18 | Spotify Technology SA | SPF.SW | 1.84% | $69.8M | 100,000 | 39.5 | $28.1B | Communication Services |
| 19 | Rollins Inc | ROL | 1.77% | $67.0M | 1,140,418 | 49.4 | $25.9B | Consumer Cyclical |
| 20 | TransUnion | TRU | 1.60% | $60.8M | 725,500 | 29.6 | $13.4B | Industrials |
| 21 | Vail Resorts Inc | MTN | 1.51% | $57.1M | 381,538 | 20.4 | $4.7B | Consumer Cyclical |
| 22 | Choice Hotels International Inc | CHH | 1.35% | $51.2M | 478,442 | 12.9 | $4.8B | Consumer Cyclical |
| 23 | On Holding AG | ONON | 1.28% | $48.6M | 1,147,000 | 42.9 | $10.9B | Consumer Cyclical |
| 24 | FactSet Research Systems Inc | FDS | 1.23% | $46.6M | 162,719 | 14.3 | $8.5B | Financial Services |
| 25 | Cooper Cos Inc/The | 0I3I.L | 1.11% | $41.9M | 611,198 | 34.4 | $13.9B | Healthcare |
| 26 | Loar Holdings Inc | LOAR | 1.05% | $40.0M | 500,000 | 74.0 | $5.3B | Industrials |
| 27 | Vertiv Holdings Co | VRT | 1.05% | $40.0M | 265,000 | 75.0 | $100.0B | Industrials |
| 28 | Bio-Techne Corp | TECH | 1.04% | $39.6M | 711,944 | 102.1 | $8.3B | Healthcare |
| 29 | Procore Technologies Inc | PCOR | 0.96% | $36.5M | 500,000 | -87.0 | $9.0B | Technology |
| 30 | Morningstar Inc | MORN | 0.95% | $36.2M | 156,000 | 18.7 | $6.8B | Financial Services |
| 31 | Equinix Inc | EQIX | 0.95% | $36.1M | 46,116 | 72.8 | $98.3B | Real Estate |
| 32 | CDW Corp/DE | CDW | 0.95% | $36.1M | 226,363 | 14.9 | $15.9B | Technology |
| 33 | Axon Enterprise Inc | AXON | 0.95% | $35.9M | 50,000 | 265.7 | $33.2B | Industrials |
| 34 | SS&C Technologies Holdings Inc | SSNC | 0.94% | $35.8M | 403,076 | 20.8 | $16.7B | Technology |
| 35 | Tradeweb Markets Inc | TW | 0.93% | $35.1M | 316,189 | 32.3 | $26.2B | Financial Services |
| 36 | West Pharmaceutical Services Inc | WST | 0.90% | $33.9M | 129,404 | 37.3 | $18.4B | Healthcare |
| 37 | Welltower Inc | WELL | 0.85% | $32.1M | 180,000 | 148.9 | $141.2B | Real Estate |
| 38 | Samsara Inc | IOT | 0.84% | $31.7M | 850,000 | -2048.7 | $18.5B | Technology |
| 39 | IDEX Corp | IEX | 0.82% | $31.0M | 190,760 | 29.5 | $14.2B | Industrials |
| 40 | Dayforce Inc | CDAY | 0.81% | $30.9M | 448,093 | -74.5 | $10.9B | Technology |
| 41 | DraftKings Inc | DKNG | 0.81% | $30.9M | 825,000 | 3041.6 | $11.5B | Consumer Cyclical |
| 42 | MSCI Inc | MSCI | 0.79% | $30.1M | 53,000 | 35.0 | $40.0B | Financial Services |
| 43 | Willis Towers Watson PLC | WLTW | 0.77% | $29.2M | 84,421 | 17.3 | $24.7B | Financial Services |
| 44 | ServiceTitan Inc | TTAN | 0.68% | $25.9M | 256,493 | -37.0 | $6.0B | Technology |
| 45 | Floor & Decor Holdings Inc | FND | 0.68% | $25.8M | 350,000 | 24.5 | $5.1B | Consumer Cyclical |
| 46 | Trade Desk Inc/The | TTD | 0.65% | $24.5M | 500,000 | 23.9 | $10.5B | Technology |
| 47 | Booz Allen Hamilton Holding Corp | BAH | 0.53% | $20.0M | 200,000 | 12.2 | $10.2B | Industrials |
| 48 | Space Exploration Technologies Private | — | 0.52% | $19.6M | 92,406 | — | — | — |
| 49 | VeriSign Inc | VRSN | 0.51% | $19.3M | 69,173 | 29.1 | $24.1B | Technology |
| 50 | Duolingo Inc | DUOL | 0.47% | $17.7M | 55,000 | 10.9 | $4.5B | Technology |