Morningstar

Baron Partners Fund Retail Shares BPTRX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 265.12  /  +2.53 %
  • Total Assets 15.6B
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 5%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:13 PM GMT+0

Morningstar’s Analysis BPTRX

Will BPTRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Boldly going where no fund has gone before.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

Baron Partners keeps producing amazing returns, but an increasingly unorthodox and extreme portfolio means it isn’t a recommended choice for most investors.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BPTRX

More BPTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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