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Baron Partners Fund R6 Shares (BPTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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151.49+7.38 (+5.12%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash-10.83%
Stocks104.50%
Bonds0.00%
Others6.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTUX
Basic Materials
0.00%
Consumer Cyclical
64.17%
Financial Services
14.37%
Real Estate
7.60%
Consumer Defensive
0.22%
Healthcare
5.44%
Utilities
0.00%
Communication Services
5.42%
Energy
0.00%
Industrials
0.42%
Technology
6.86%

Equity Holdings

AverageBPTUXCategory Average
Price/Earnings45.1934.82
Price/Book7.458.34
Price/Sales8.414.62
Price/Cashflow35.0123.95
Median Market Cap93,137.12310,214.47
3 Year Earnings Growth023.61

Bond Holdings

AverageBPTUXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)BPTUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (85.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA41.18%
CoStar Group IncCSGP8.83%
IDEXX Laboratories IncIDXX7.33%
Zillow Group Inc AZG4.89%
Space Exploration Technologies Corp.N/A4.66%
Vail Resorts IncMTN4.59%
Charles Schwab CorpSCHW4.12%
Arch Capital Group LtdACGL3.70%
FactSet Research Systems IncFDS3.41%
Hyatt Hotels CorpH3.27%
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