Morningstar

Baron Partners Fund Institutional Shares BPTIX

Morningstar Medalist Rating
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Medalist Rating as of See Baron Capital Investment Hub
  • NAV / 1-Day Return $295.35  /  −0.62 %
  • Fund Size $16.5B
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis BPTIX

Will BPTIX outperform in the 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 BPTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Boldly going where no fund has gone before.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

Baron Partners keeps producing amazing returns, but an increasingly unorthodox and extreme portfolio means it isn’t a recommended choice for most investors.

by Adam Sabban
Rated on Published on

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Portfolio Holdings BPTIX

More BPTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Space Exploration Technologies Corp Class A

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Tesla Inc

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Consumer Cyclical

Hyatt Hotels Corp Class A

4.31 776M
Consumer Cyclical

Charles Schwab Corp

4.27 769M
Financial Services

MSCI Inc

4.19 755M
Financial Services

Shopify Inc Registered Shs -A- Subord Vtg

3.97 714M
Technology

Arch Capital Group Ltd

3.50 630M
Financial Services

Spotify Technology SA

3.26 588M
Communication Services

FactSet Research Systems Inc

2.74 494M
Financial Services

Gartner Inc

2.65 477M
Technology

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