Baron Partners Fund Institutional Shares BPTIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$283.39  /  −5.62%
  • Fund Size$15.7B
  • Adjusted Expense Ratio1.040%
  • Net Expense Ratio1.040%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio5%

Morningstar’s Analysis BPTIX

Will BPTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings BPTIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings84.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Space Exploration Technologies Corp Class A

35.696B
Industrials

Tesla Inc

14.672B
Consumer Cyclical

Shopify Inc Registered Shs -A- Subord Vtg

5.73894M
Technology

Charles Schwab Corp

4.69732M
Financial Services

MSCI Inc

4.58714M
Financial Services

Hyatt Hotels Corp Class A

3.98621M
Consumer Cyclical

Spotify Technology SA

3.93613M
Communication Services

FactSet Research Systems Inc

3.65570M
Financial Services

Arch Capital Group Ltd

3.63566M
Financial Services

Gartner Inc

3.42534M
Technology

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