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Baron Partners Fund: (MF: BPTRX)

(NASDAQ Mutual Funds) As of Sep 18, 2026 05:50 PM ET

$269.09 USD

-2.14 (-0.79%)

Zacks MF Rank

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

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.83 35
3 months 9.81 1
6 months 10.10 46
1 Year 41.34 4
3 Year 23.33 18
5 Year 12.49 14
10 Year 24.41 2

* Annual for three years and beyond.

Zacks Premium Research for BPTRX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 59.51
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 5,469.90
% Turnover 8/31/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.39 1.55
Alpha 4.18 0.68 4.73
R Squared 0.19 0.38 0.50
Std. Dev. 30.27 34.71 33.19
Sharpe 0.73 0.41 2.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Other 31.27
Retail Trade 18.36
Non-Durable 14.08
Finance 13.80
Technology 12.60
Consumer Durables 3.66
Health 3.58
Services 2.65

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
SPACE EXPLORATION TECH CL 35.04 6,311.28
TESLA INC 15.07 2,714.97
HYATT HOTELS CORP CL A 4.31 775.68
CHARLES SCHWAB CORP 4.27 768.77
MSCI INC 4.19 755.14
SHOPIFY INC 3.97 714.27
ARCH CAPITAL GROUP LTD 3.50 630.11
SPOTIFY TECHNOLOGY SA 3.26 588.10
FACTSET RESEARCH SYSTEMS 2.74 494.45

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 30
Avg. P/E 31.25
Avg. P/Book 3.65
Avg. EPS Growth 9.23
Avg. Market Value (Mil $) 379,005

Composition

% of Portfolio
Stocks 106.64
Foreign Stocks 8.98
Cash 0.21
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -6.86
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.95
Large Value 20.63
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.75
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00