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Baron Partners Institutional (BPTIX)

192.98 +5.08 (+2.70%)
At close: 8:06 AM EST
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  • Previous Close 187.90
  • YTD Return -0.43%
  • Expense Ratio 1.99%
  • Category Large Growth
  • Last Cap Gain 83.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.1B
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.19%
  • Last Dividend 0.22
  • Inception Date Apr 30, 2003

The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

6.1B

Net Assets

2003-04-30

Inception Date

More about Baron Partners Institutional

Performance Overview: BPTIX

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Trailing returns as of 11/15/2024. Category is Large Growth.

YTD Return

BPTIX
0.43%
Category
12.38%
 

1-Year Return

BPTIX
20.94%
Category
41.70%
 

3-Year Return

BPTIX
7.93%
Category
22.56%
 

5-Year Return

BPTIX
24.88%
Category
21.98%
 

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Holdings: BPTIX

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Top 9 Holdings (89.31% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 38.46%
ACGL
Arch Capital Group Ltd. 11.08%
CSGP
CoStar Group, Inc. 8.43%
H
Hyatt Hotels Corporation 7.78%
IT
Gartner, Inc. 5.28%
IDXX
IDEXX Laboratories, Inc. 5.19%
FDS
FactSet Research Systems Inc. 4.79%
SCHW
The Charles Schwab Corporation 4.40%
MTN
Vail Resorts, Inc. 3.90%

Sector Weightings

SectorBPTIX
Consumer Cyclical   52.32%
Financial Services   22.22%
Real Estate   9.72%
Technology   7.66%
Healthcare   5.12%
Communication Services   2.10%
Industrials   0.86%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BPTIX

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Major Tesla shareholder backs Elon Musk's $56B pay package

Major Tesla shareholder backs Elon Musk's $56B pay package
Yahoo Finance 5 months ago
View More

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