BPTRX:NASDAQ
Baron Partners Fund Retail Shares – BPTRX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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202.75 | 0.36 (+0.18%) | 146.23 - 230.56 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - BPTRX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
Total Return | 16.61% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 2.24% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $2,000 |
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Management Tenure | 22 Years |
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Fund Inception | 04/30/2003 |
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Trailing Total Returns - BPTRX
as of 07/31/2025
Timeframe | BPTRX | S&P 500 | Large Growth |
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1 Month | 1.95% | 2.24% | 2.55% |
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3 Month | 12.67% | 14.21% | 18.15% |
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Year-to-Date | -5.65% | 8.59% | 9.81% |
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1 Year | 28.51% | 16.33% | 21.52% |
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3 Year | 8.51% | 17.10% | 20.00% |
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5 Year | 18.96% | 15.88% | 13.80% |
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10 Year | 19.42% | 13.66% | 14.23% |
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Since Inception | 16.61% | 11.16% | -- |
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Sector Allocation - BPTRX
as of 07/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 51.31% |
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Financial Services | | 22.13% |
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Real Estate | | 10.03% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 5.15% |
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Utilities | | 0.00% |
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Communication Services | | 2.93% |
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Energy | | 0.00% |
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Industrials | | 1.11% |
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Technology | | 7.34% |
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Asset Allocation - BPTRX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 89.07 | 89.07 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 19.60 | 19.60 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 108.67 | 108.67 |
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Cash | 8.67 | | | 0.00 | -8.67 |
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Total Net Assets | $7.43B |
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Total Stock Holdings | 19 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - BPTRX
as of 07/31/2025
Company | YTD Return | % of Assets |
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TSLA | -- | 33.19% |
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Space Exploration Technologies Corp. | -- | 7.87% |
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CSGP | -- | 7.71% |
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ACGL | -- | 7.68% |
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H | -- | 6.32% |
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Space Exploration Technologies Corp. | -- | 5.60% |
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SCHW | -- | 5.49% |
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IDXX | -- | 4.54% |
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FDS | -- | 3.91% |
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IT | -- | 3.65% |
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Valuation & Growth - BPTRX
as of 07/31/2025
Valuation | BPTRX | Category Range |
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Price/Earnings | 30.14 | |
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Price/Book | 5.85 | |
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Price/Sales | 5.51 | |
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Price/Cash Flow | 28.82 | |
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Dividend Yield | 0.56 | |
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LT Earnings | 8.89 | |
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Historical Earnings | 7.89 | |
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Sales Growth | 16.19 | |
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Cash-Flow Growth | 7.6 | |
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Book-Value Growth | 17.11 | |
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