Morningstar

Baron Generational Growth Fund Institutional Shares BGRIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Baron Capital Investment Hub
  • NAV / 1-Day Return $70.34  /  +0.40 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.130%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.88%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis BGRIX

Will BGRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tempered conviction results in a downgrade.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Unwillingness from Baron Growth’s managers to reposition the portfolio amid outflows has led to an increasingly concentrated and aggressive allocation, which warrants downgrading the strategy’s Process rating to Average from Above Average; the People rating remains Above Average.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGRIX

More BGRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI Inc

16.27 370M
Financial Services

Arch Capital Group Ltd

16.16 367M
Financial Services

Kinsale Capital Group Inc

12.27 279M
Financial Services

Choice Hotels International Inc

9.48 215M
Consumer Cyclical

FIGS Inc Class A

7.55 171M
Consumer Cyclical

Gartner Inc

6.79 154M
Technology

FactSet Research Systems Inc

5.85 133M
Financial Services

Red Rock Resorts Inc Class A

5.03 114M
Consumer Cyclical

Guidewire Software Inc

4.20 95M
Technology

Morningstar Inc

4.16 95M
Financial Services

Sponsor Center