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Baron Partners Fund: (MF: BPTRX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$217.06 USD
+1.71 (0.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.21 | 89 |
| 3 months | 2.55 | 86 |
| 6 months | 9.50 | 60 |
| 1 Year | 33.03 | 7 |
| 3 Year | 11.22 | 83 |
| 5 Year | 12.97 | 29 |
| 10 Year | 20.83 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 88.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 3,300.90 |
| % Turnover 8/31/2025 | 1.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.58 | 1.58 |
| Alpha | -6.83 | -3.93 | 1.70 |
| R Squared | 0.34 | 0.51 | 0.57 |
| Std. Dev. | 30.93 | 35.42 | 32.24 |
| Sharpe | 0.36 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Retail Trade | 34.11 |
| Finance | 15.61 |
| Technology | 15.43 |
| Other | 12.77 |
| Non-Durable | 11.90 |
| Health | 4.54 |
| Services | 4.48 |
| Consumer Durables | 1.16 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 33.19 | 2,428.51 |
| SPACE EXPLORATION TECHNOL | 12.31 | 900.79 |
| COSTAR GROUP INC | 7.71 | 564.41 |
| ARCH CAPITAL GROUP LTD | 7.68 | 562.23 |
| HYATT HOTELS CORP CL A | 6.32 | 462.24 |
| SPACE EXPLORATION TECH CL | 5.60 | 410.02 |
| CHARLES SCHWAB CORP | 5.49 | 401.46 |
| IDEXX LABORATORIES INC | 4.54 | 332.53 |
| FACTSET RESEARCH SYSTEMS | 3.91 | 286.26 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 24 |
| Avg. P/E | 37.15 |
| Avg. P/Book | 3.73 |
| Avg. EPS Growth | 9.12 |
| Avg. Market Value (Mil $) | 413,341 |
Composition
| % of Portfolio | |
| Stocks | 96.36 |
| Foreign Stocks | 2.36 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 12.31 |
| Convertible | 0.00 |
| Other | -8.67 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.66 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 19.15 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |