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Baron Partners Fund R6 Shares (BPTUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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122.27-1.73 (-1.40%)
At close: 6:05PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks96.47%
Bonds0.00%
Others3.53%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BPTUX
Basic Materials
0.00%
CONSUMER_CYCLICAL
50.20%
Financial Services
12.30%
Realestate
13.70%
Consumer Defensive
0.00%
Healthcare
7.80%
Utilities
0.00%
Communication Services
7.61%
Energy
0.00%
Industrials
0.50%
Technology
7.90%

Equity Holdings

AverageBPTUXCategory Average
Price/Earnings41.2235.56
Price/Book6.245.36
Price/Sales5.283.81
Price/Cashflow33.2323.42
Median Market Cap65,086.4116,396.11
3 Year Earnings Growth021.72

Bond Holdings

AverageBPTUXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 (94.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla IncTSLA45.20%
CoStar Group IncCSGP13.28%
IDEXX Laboratories IncIDXX6.60%
Zillow Group Inc AZG5.83%
FactSet Research Systems IncFDS4.89%
Vail Resorts IncMTN4.13%
Space Exploration Technologies Corp.N/A4.06%
Arch Capital Group LtdACGL4.03%
Hyatt Hotels CorpH3.23%
Charles Schwab CorpSCHW2.95%