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Morningstar

Baron Partners Retail BPTRX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 133.58  /  −0.94 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.690%
  • 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the BPTRX 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 BPTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not for the faint of heart.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

Baron Partners’ extreme single-stock concentration makes it too risky of an option to recommend for most mutual fund investors.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BPTRX

More BPTRX Holdings
  • 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

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34.07 2.1 Bil
Consumer Cyclical

Space Exploration Technologies Corp.

12.92 781.6 Mil
—

CoStar Group Inc

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Real Estate

Arch Capital Group Ltd

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Financial Services

Hyatt Hotels Corp Class A

8.75 529.1 Mil
Consumer Cyclical

IDEXX Laboratories Inc

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Healthcare

FactSet Research Systems Inc

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Financial Services

Gartner Inc

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Technology

Charles Schwab Corp

5.32 321.9 Mil
Financial Services

Vail Resorts Inc

4.42 267.4 Mil
Consumer Cyclical