Back to top
more

Baron Partners Fund Inst Shs: (MF: BPTIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:37 PM ET

$250.00 USD

-1.97 (-0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.21 44
3 months 20.61 2
6 months 28.52 1
1 Year 40.91 3
3 Year 23.72 38
5 Year 11.86 28
10 Year 26.02 1

* Annual for three years and beyond.

Zacks Premium Research for BPTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 88.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 3,769.20
% Turnover 2/28/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.43 1.59
Alpha -0.21 -2.74 4.83
R Squared 0.27 0.42 0.54
Std. Dev. 29.03 33.19 32.41
Sharpe 0.79 0.42 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Retail Trade 30.22
Other 22.09
Finance 15.39
Technology 11.21
Non-Durable 11.17
Services 4.50
Health 4.33
Consumer Durables 1.09

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TESLA INC 29.96 2,902.94
SPACE EXPLORATION TECHNOL 21.16 2,049.91
SPACE EXPLORATION TECH CL 9.63 933.07
ARCH CAPITAL GROUP LTD 6.11 592.31
HYATT HOTELS CORP CL A 5.48 530.66
COSTAR GROUP INC 4.76 461.60
MSCI INC 4.74 458.98
CHARLES SCHWAB CORP 4.54 439.60
IDEXX LABORATORIES INC 4.33 419.45

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 26
Avg. P/E 33.34
Avg. P/Book 3.73
Avg. EPS Growth 11.3
Avg. Market Value (Mil $) 598,181

Composition

% of Portfolio
Stocks 90.87
Foreign Stocks 1.35
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 21.42
Convertible 0.00
Other -12.29
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA