A strong investment approach, experienced portfolio manager, and solid analyst team continue to make Baron Asset a great choice.
Baron Asset Instl BARIX
- NAV / 1-Day Return 107.95 / +1.18 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
1.050%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gartner Inc | 9.49 | 405.2 Mil | Technology |
IDEXX Laboratories Inc | 6.10 | 260.5 Mil | Healthcare |
Verisk Analytics Inc | 5.50 | 234.8 Mil | Industrials |
Mettler-Toledo International Inc | 4.98 | 212.6 Mil | Healthcare |
Arch Capital Group Ltd | 4.80 | 205.0 Mil | Financial Services |
Guidewire Software Inc | 4.14 | 176.6 Mil | Technology |
CoStar Group Inc | 3.90 | 166.7 Mil | Real Estate |
Fair Isaac Corp | 3.49 | 148.9 Mil | Technology |
Roper Technologies Inc | 3.14 | 134.3 Mil | Technology |
Charles Schwab Corp | 2.72 | 116.4 Mil | Financial Services |