Baron Asset’s steady approach to growth investing, experienced manager, and deep analyst team continue to differentiate it from most peers.
Baron Asset Instl BARIX
- NAV / 1-Day Return 101.57 / −0.64 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BARIX
Will BARIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gartner Inc | 9.75 | 445.4 Mil | Technology |
IDEXX Laboratories Inc | 6.49 | 296.2 Mil | Healthcare |
CoStar Group Inc | 4.76 | 217.2 Mil | Real Estate |
Mettler-Toledo International Inc | 4.58 | 209.2 Mil | Healthcare |
Verisk Analytics Inc | 4.50 | 205.4 Mil | Industrials |
Arch Capital Group Ltd | 4.11 | 187.8 Mil | Financial Services |
FactSet Research Systems Inc | 3.41 | 155.7 Mil | Financial Services |
Guidewire Software Inc | 3.35 | 153.0 Mil | Technology |
Fair Isaac Corp | 3.31 | 151.2 Mil | Technology |
Roper Technologies Inc | 2.93 | 133.6 Mil | Technology |