BPTIX - Baron Partners Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks96.05%
Bonds0.00%
Others3.94%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
42.67%
Financial Services
16.28%
Realestate
16.10%
Consumer Defensive
0.00%
Healthcare
6.94%
Utilities
0.00%
Communication Services
7.23%
Energy
0.00%
Industrials
0.63%
Technology
10.15%

Equity Holdings

AverageBPTIXCategory Average
Price/Earnings25.4831.27
Price/Book5.024.5
Price/Sales3.792.97
Price/Cashflow28.7820.05
Median Market Cap34,548.7215,256.48
3 Year Earnings Growth29.3419.69

Bond Holdings

AverageBPTIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BPTIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (96.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA35.96%
CoStar Group IncCSGP16.13%
IDEXX Laboratories IncIDXX8.15%
FactSet Research Systems IncFDS6.96%
Arch Capital Group LtdACGL5.81%
Vail Resorts IncMTN5.10%
Space Exploration Technologies Corp.N/A4.82%
Zillow Group Inc AZG4.78%
Hyatt Hotels CorpH4.41%
Charles Schwab CorpSCHW3.88%