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Baron Partners Fund: (MF: BPTRX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$200.87 USD
+1.28 (0.64%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.45 | 88 |
| 3 months | 12.08 | 61 |
| 6 months | -7.45 | 88 |
| 1 Year | 33.80 | 2 |
| 3 Year | 15.63 | 66 |
| 5 Year | 22.74 | 6 |
| 10 Year | 19.40 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 93.02 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 3,300.90 |
| % Turnover 6/30/2025 | 1.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.36 | 1.72 | 1.58 |
| Alpha | -4.54 | 0.79 | 1.83 |
| R Squared | 0.40 | 0.52 | 0.57 |
| Std. Dev. | 33.71 | 38.91 | 32.41 |
| Sharpe | 0.49 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Retail Trade | 36.04 |
| Technology | 17.31 |
| Finance | 16.62 |
| Non-Durable | 11.60 |
| Other | 8.84 |
| Services | 4.32 |
| Health | 4.06 |
| Consumer Durables | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 35.23 | 2,311.71 |
| SPACE EXPLORATION TECHNOL | 13.73 | 900.79 |
| ARCH CAPITAL GROUP LTD | 9.09 | 596.32 |
| COSTAR GROUP INC | 8.48 | 556.19 |
| SPACE EXPLORATION TECH CL | 6.25 | 410.02 |
| HYATT HOTELS CORP CL A | 6.18 | 405.48 |
| CHARLES SCHWAB CORP | 5.25 | 344.43 |
| FACTSET RESEARCH SYSTEMS | 4.50 | 295.52 |
| GARTNER INC | 4.32 | 283.32 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 24 |
| Avg. P/E | 36.92 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 8.52 |
| Avg. Market Value (Mil $) | 340,957 |
Composition
| % of Portfolio | |
| Stocks | 101.48 |
| Foreign Stocks | 1.89 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 13.73 |
| Convertible | 0.00 |
| Other | -15.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.76 |
| Large Value | 0.00 |
| Small Growth | 2.77 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.03 |
| High Yield Bond | 16.43 |