Skip to Content

Baron Partners Institutional BPTIX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 143.02  /  −1.49 %
  • Total Assets 5.6 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:29 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BPTIX

  • 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