Baron Partners’ extreme single-stock concentration makes it too risky of an option to recommend for most mutual fund investors.
Baron Partners Institutional BPTIX
- NAV / 1-Day Return 159.00 / +0.67 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BPTIX
Will BPTIX 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 94.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 33.72 | 2.0 Bil | Consumer Cyclical |
Arch Capital Group Ltd | 11.09 | 650.7 Mil | Financial Services |
CoStar Group Inc | 9.24 | 542.0 Mil | Real Estate |
Hyatt Hotels Corp Class A | 8.57 | 502.9 Mil | Consumer Cyclical |
Space Exploration Technologies Corp. | 5.94 | 348.4 Mil | — |
IDEXX Laboratories Inc | 5.81 | 341.0 Mil | Healthcare |
Charles Schwab Corp | 5.58 | 327.2 Mil | Financial Services |
Gartner Inc | 5.20 | 305.4 Mil | Technology |
FactSet Research Systems Inc | 5.01 | 294.0 Mil | Financial Services |
Space Exploration Technologies Corp. | 4.23 | 248.2 Mil | — |