BPTRX - Baron Partners Fund Retail Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BPTRX
Basic Materials
0.00%
CONSUMER_CYCLICAL
30.08%
Financial Services
20.91%
Realestate
24.53%
Consumer Defensive
0.00%
Healthcare
9.73%
Utilities
0.00%
Communication Services
0.32%
Energy
0.00%
Industrials
2.19%
Technology
12.24%

Equity Holdings

AverageBPTRXCategory Average
Price/Earnings30.6429.94
Price/Book0.260.21
Price/Sales3.572.95
Price/Cashflow20.6120.18
Median Market Cap14,020.413,495.44
3 Year Earnings Growth26.815.53

Bond Holdings

AverageBPTRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorBPTRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (94.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CoStar Group IncCSGP20.05%
Arch Capital Group LtdACGL10.70%
IDEXX Laboratories IncIDXX10.37%
Tesla IncTSLA10.28%
FactSet Research Systems IncFDS9.23%
Vail Resorts IncMTN8.64%
Hyatt Hotels CorpH8.28%
Space Exploration Technologies Corp. - CN/A6.57%
Gartner Inc AIT5.72%
Guidewire Software IncGWRE5.13%