Nasdaq - Delayed Quote USD

Baron WealthBuilder Retail (BWBFX)

20.69
+0.09
+(0.44%)
At close: 8:00:08 PM EDT

Top 10 Holdings (82.38% of Total Assets)

SymbolCompany% Assets
Baron Partners Institutional 14.76%
Baron Growth Fund 14.31%
Baron Small Cap Instl 12.49%
Baron Asset Instl 10.51%
Baron Focused Growth Fund 7.13%
Baron Real Estate Institutional 6.00%
Baron Discovery Fund 4.74%
Baron Fifth Avenue Growth Fund 4.28%
Baron Opportunity Fund 4.12%
Baron Global Advantage Fund 4.03%
Get Quotes for Top Holdings

Sector Weightings

SectorBWBFX
Technology   24.37%
Consumer Cyclical   22.77%
Financial Services   19.88%
Healthcare   10.31%
Real Estate   8.95%
Industrials   7.96%
Communication Services   4.02%
Consumer Defensive   0.91%
Basic Materials   0.71%
Energy   0.09%
Utilities   0.03%

Overall Portfolio Composition (%)

Cash -0.31%
Stocks 96.96%
Bonds 0.00%
Others 2.74%
Preferred 0.60%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BWBFX Category Average
Price/Earnings 0.04 22.91
Price/Book 0.23 3.09
Price/Sales 0.27 2.12
Price/Cashflow 0.06 14.37
Median Market Cap 35,886.25 55,302.77
3 Year Earnings Growth 12.6 9.38

Bond Holdings

Average BWBFX Category Average
Maturity -- --
Duration -- 6.07
Credit Quality -- --

Performance & Risk

YTD Return -1.20%
5y Average Return 14.51%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Baron Capital Group, Inc.
Net Assets 495.09M
YTD Return -8.15%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Summary

The fund invests, at any given time, in the securities of a select number of Baron mutual funds (the "underlying funds"), representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

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