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Baron Partners Fund: (MF: BPTRX)

(NASDAQ Mutual Funds) As of Jul 7, 2026 05:42 PM ET

$274.97 USD

-3.89 (-1.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 37.60 11
3 months 10.27 13
6 months 19.25 9
1 Year 20.50 26
3 Year 21.64 9
5 Year 12.60 29
10 Year 16.09 13

* Annual for three years and beyond.

Zacks Premium Research for BPTRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 65.01
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 1,213.40
% Turnover 11/30/2019 7.28

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.20 1.25
Alpha 4.24 0.25 -0.11
R Squared 0.71 0.68 0.77
Std. Dev. 16.97 17.40 17.84
Sharpe 1.26 0.76 2.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Technology 36.99
Finance 23.23
Non-Durable 17.16
Retail Trade 14.53
Health 10.44
Services 8.46
Other -10.81

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)		 % of Portfolio Value (Mil$)
COSTAR GROUP INC 21.76 510.15
ARCH CAPITAL GROUP LTD 12.36 289.66
TESLA MOTORS INC 11.30 264.96
IDEXX LABORATORIES INC 10.44 244.74
VAIL RESORTS INC 8.99 210.68
HYATT HOTELS CORP CL A 8.17 191.54
FACTSET RESEARCH SYSTEMS 7.98 187.09
GUIDEWIRE SOFTWARE INC 5.44 127.51
CHARLES SCHWAB CORP 5.17 121.31

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 33
Avg. P/E 43.26
Avg. P/Book 4.00
Avg. EPS Growth 7.22
Avg. Market Value (Mil $) 19,503

Composition

% of Portfolio
Stocks 96.90
Foreign Stocks 10.33
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.10
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 40.47
Large Value 0.00
Small Growth 5.94
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.96
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 32.13