BGRFX
Baron Generational Growth Retail
1W: +0.7%
1M: -6.8%
3M: -1.3%
YTD: -9.2%
1Y: -27.5%
3Y: -37.5%
5Y: -47.5%
$55.71
-0.97 (-1.71%)
Weekly Expected Move ±3.4%
$53
$55
$57
$59
$60
Key Statistics
AUM$2.0B
Holdings15
Top 10 Wt96.2%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E13.2
P/B3.3
Div Yield0.99%
ROE25.5%
% Profitable82%
Inception1995-08-07
Sector Allocation
Financial Services
68.5%
Consumer Cyclical
26.4%
Technology
10.7%
Healthcare
4.3%
Real Estate
4.1%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | ACGL | 22.01% | $575.1M | 5,991,000 |
| 2 | MSCI Inc | MSCI | 18.43% | $481.6M | 893,400 |
| 3 | Kinsale Capital Group Inc | KNSL | 11.29% | $295.2M | 863,900 |
| 4 | Choice Hotels International Inc | CHH | 10.89% | $284.6M | 2,750,000 |
| 5 | Figs Inc | FIGS | 6.99% | $182.7M | 12,368,569 |
| 6 | Gartner Inc | 0ITV.L | 6.42% | $167.8M | 1,060,000 |
| 7 | FactSet Research Systems Inc | FDS | 5.60% | $146.5M | 675,000 |
| 8 | Primerica Inc | PRI | 5.52% | $144.3M | 576,000 |
| 9 | Red Rock Resorts Inc | RRR | 4.79% | $125.3M | 2,347,802 |
| 10 | IDEXX Laboratories Inc | 0J8P.L | 4.30% | $112.4M | 200,000 |