Baron Partners’ extreme single-stock concentration makes it too risky of an option to recommend for most mutual fund investors.
Baron Partners Retail BPTRX
- NAV / 1-Day Return 141.07 / +0.60 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BPTRX
Will BPTRX 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 104.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 34.07 | 2.1 Bil | Consumer Cyclical |
Space Exploration Technologies Corp. | 12.92 | 781.6 Mil | — |
CoStar Group Inc | 11.69 | 707.1 Mil | Real Estate |
Arch Capital Group Ltd | 9.87 | 597.2 Mil | Financial Services |
Hyatt Hotels Corp Class A | 8.75 | 529.1 Mil | Consumer Cyclical |
IDEXX Laboratories Inc | 6.25 | 378.0 Mil | Healthcare |
FactSet Research Systems Inc | 5.41 | 327.2 Mil | Financial Services |
Gartner Inc | 5.37 | 325.1 Mil | Technology |
Charles Schwab Corp | 5.32 | 321.9 Mil | Financial Services |
Vail Resorts Inc | 4.42 | 267.4 Mil | Consumer Cyclical |