Nasdaq - Delayed Quote USD

Baron Partners R6 (BPTUX)

207.08
-0.10
(-0.05%)
At close: 8:00:08 PM EDT

Top 8 Holdings (77.10% of Total Assets)

SymbolCompany% Assets
Tesla, Inc. 35.23%
Arch Capital Group Ltd. 9.09%
CoStar Group, Inc. 8.48%
Hyatt Hotels Corporation 6.18%
The Charles Schwab Corporation 5.25%
FactSet Research Systems Inc. 4.50%
Gartner, Inc. 4.32%
IDEXX Laboratories, Inc. 4.06%
Get Quotes for Top Holdings

Sector Weightings

SectorBPTUX
Consumer Cyclical   51.21%
Financial Services   22.80%
Real Estate   10.66%
Technology   7.37%
Healthcare   4.39%
Communication Services   2.62%
Industrials   0.96%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -15.21%
Stocks 93.57%
Bonds 0.00%
Others 21.64%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BPTUX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.18 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 97,822.38 310,214.47
3 Year Earnings Growth 8.18 23.61

Bond Holdings

Average BPTUX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -5.69%
5y Average Return 28.82%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Baron Capital Group, Inc.
Net Assets 6.66B
YTD Return -16.19%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2003

Fund Summary

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.

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