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Baron Partners Fund Institutional Shares (BPTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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196.99+0.51 (+0.26%)
As of 08:06AM EST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks95.69%
Bonds0.00%
Others4.31%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPTIX
Basic materials
0.40%
Consumer cyclical
50.66%
Financial services
13.17%
Property
10.25%
Consumer defensive
0.00%
Healthcare
7.47%
Utilities
0.00%
Communication services
7.94%
Energy
0.00%
Industrials
0.45%
Technology
9.66%

Equity holdings

AverageBPTIXCategory average
Price/Earnings45.1934.82
Price/book7.458.34
Price/sales8.414.62
Price/Cash flow35.0123.95
Median market cap93,137.12310,214.47
3-year earnings growth023.61

Bond holdings

AverageBPTIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)BPTIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (85.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA41.18%
CoStar Group IncCSGP8.83%
IDEXX Laboratories IncIDXX7.33%
Zillow Group Inc AZG4.89%
Space Exploration Technologies Corp.N/A4.66%
Vail Resorts IncMTN4.59%
Charles Schwab CorpSCHW4.12%
Arch Capital Group LtdACGL3.70%
FactSet Research Systems IncFDS3.41%
Hyatt Hotels CorpH3.27%