BGRFX
Baron Growth Fund
1W: -0.2%
1M: -8.9%
3M: -14.7%
YTD: -12.3%
1Y: -35.7%
3Y: -37.8%
5Y: -39.4%
$56.38
+0.64 (+1.15%)
Weekly Expected Move ±2.3%
$52
$53
$54
$55
$56
ETF-Level Metrics
AUM$3.2B
Holdings22
Top 10 Wt76.2%
Beta0.97
% Profitable83%
Coverage98%
Portfolio Valuation
P/E15.7
P/B3.7
P/S3.5
EV/EBITDA12.2
P/FCF11.9
PEG1.08
Profitability & Returns
Gross Margin54.2%
Net Margin22.1%
ROE25.6%
ROA8.2%
ROIC25.2%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov14.4x
Current Ratio1.24
Quick Ratio1.23
Growth (YoY)
Revenue+11.2%
Net Income+7.9%
EPS+10.3%
FCF+20.4%
EBITDA+21.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F7.0
Altman Z4.97
IS Quality76.8
IS Overall63.1
IS Value53.4
Median P/E18.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 54.0% | 18.1 |
| Consumer Cyclical | 4 | 17.0% | 30.3 |
| Real Estate | 2 | 10.4% | 1118.7 |
| Technology | 3 | 10.1% | -31.3 |
| Healthcare | 4 | 6.2% | 42.8 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CNS | Cohen & Steers, Inc. | 1.89% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | ACGL | 14.05% | $697.7M | 7,690,000 | 8.1 | $34.5B | Financial Services |
| 2 | MSCI Inc | MSCI | 13.49% | $669.5M | 1,180,000 | 35.0 | $40.0B | Financial Services |
| 3 | Kinsale Capital Group Inc | KNSL | 7.79% | $387.0M | 910,000 | 15.8 | $8.0B | Financial Services |
| 4 | CoStar Group Inc | CSGP | 7.59% | $376.7M | 4,465,000 | 2222.3 | $16.9B | Real Estate |
| 5 | Choice Hotels International Inc | CHH | 6.46% | $320.7M | 3,000,000 | 12.9 | $4.8B | Consumer Cyclical |
| 6 | Gartner Inc | IT | 6.35% | $315.4M | 1,200,000 | 15.6 | $11.4B | Technology |
| 7 | Primerica Inc | PRI | 6.09% | $302.6M | 1,090,000 | 10.8 | $8.0B | Financial Services |
| 8 | Vail Resorts Inc | MTN | 6.03% | $299.1M | 2,000,000 | 20.4 | $4.7B | Consumer Cyclical |
| 9 | Morningstar Inc | MORN | 4.30% | $213.4M | 920,000 | 18.7 | $6.8B | Financial Services |
| 10 | FactSet Research Systems Inc | FDS | 4.04% | $200.5M | 700,000 | 14.3 | $8.5B | Financial Services |
| 11 | IDEXX Laboratories Inc | IDXX | 3.86% | $191.7M | 300,000 | 43.1 | $45.3B | Healthcare |
| 12 | Guidewire Software Inc | GWRE | 3.59% | $178.3M | 775,500 | 67.5 | $12.8B | Technology |
| 13 | Red Rock Resorts Inc | RRR | 2.89% | $143.4M | 2,347,802 | 17.2 | $3.2B | Consumer Cyclical |
| 14 | Gaming and Leisure Properties Inc | GLPI | 2.82% | $139.8M | 3,000,000 | 15.1 | $12.6B | Real Estate |
| 15 | Cohen & Steers Inc | CNS | 1.89% | $93.8M | 1,429,400 | 21.0 | $3.2B | Financial Services |
| 16 | Houlihan Lokey Inc | HLI | 1.86% | $92.4M | 450,000 | 21.0 | $9.9B | Financial Services |
| 17 | Figs Inc | FIGS | 1.67% | $82.7M | 12,368,569 | 70.6 | $2.4B | Consumer Cyclical |
| 18 | Bio-Techne Corp | TECH | 1.23% | $61.2M | 1,100,000 | 102.1 | $8.3B | Healthcare |
| 19 | Mettler-Toledo International Inc | MTD | 0.94% | $46.6M | 38,000 | 29.5 | $25.6B | Healthcare |
| 20 | Moelis & Co | MC | 0.50% | $25.0M | 350,000 | 18.1 | $4.2B | Financial Services |
| 21 | Neogen Corp | NEOG | 0.15% | $7.7M | 1,342,434 | -3.4 | $2.0B | Healthcare |
| 22 | Clearwater Analytics Holdings Inc | CWAN | 0.11% | $5.5M | 305,000 | -177.0 | $7.0B | Technology |
| 23 | FARMERS BUSINESS NETWORK COMMO Private | — | 0.02% | $785,437 | 422,278 | — | — | — |
| 24 | NORTHVOLT AB Private | — | —% | — | 59,407,006 | — | — | — |