BARAX
Baron Asset Fund Retail Class
1W: -0.4%
1M: -1.8%
3M: -5.5%
YTD: +3.5%
1Y: -0.1%
3Y: +23.6%
5Y: -5.1%
$92.71
+1.78 (+1.96%)
Weekly Expected Move ±2.4%
$87
$89
$91
$93
$95
Key Statistics
AUM$3.5B
Holdings48
Top 10 Wt36.7%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E30.1
P/B6.0
Div Yield0.60%
ROE20.6%
% Profitable83%
Inception1987-06-12
Sector Allocation
Other
25.7%
Technology
23.4%
Financial Services
12.2%
Industrials
11.4%
Healthcare
9.6%
Consumer Cyclical
7.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECH CORP | — | 15.29% | $507.1M | 96,298 |
| 2 | Space Exploration Technologies | — | 9.07% | $300.8M | 571,270 |
| 3 | Amphenol Corp | 0HFB.L | 5.33% | $176.7M | 1,398,270 |
| 4 | IDEXX Laboratories Inc | 0J8P.L | 4.56% | $151.2M | 269,176 |
| 5 | Arch Capital Group Ltd | ACGL | 4.41% | $146.2M | 1,523,417 |
| 6 | Quanta Services Inc | 0KSR.L | 4.22% | $140.0M | 255,080 |
| 7 | Guidewire Software Inc | 0J1G.L | 3.89% | $129.0M | 862,495 |
| 8 | Verisk Analytics Inc | 0LP3.L | 3.56% | $117.9M | 621,476 |
| 9 | Mettler-Toledo International Inc | MER.SW | 3.26% | $108.0M | 85,647 |
| 10 | Gartner Inc | 0ITV.L | 2.75% | $91.2M | 575,973 |