BPTUX
Baron Partners Fund R6 Shares
Mutual fund
$285.60+7.06 (+2.53%)Close Oct 2, 2026
Adjusted price
+30.38% total return, past year
Key statistics
- Net assets
- $16.5B
- Expense ratio
- 1.65%
- Share classes
- 3
- 52-week range
- $211.08$312.52
- From all-time high
- −8.61%
- Max drawdown
- −51.26%
- Volatility
- 32.99%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- 1.36
Returns
Total
- 1M
- +0.9%
- YTD
- +8.5%
- 1Y
- +30.4%
Per year
- 3Y
- +25.3%
- 5Y
- +12.0%
- 10Y
- +24.9%
- Since 2016
- +24.3%
Fund facts
As of Jun 30, 2026- Holdings
- 31
- Top 10 holdings
- 78.8%
- Stocks
- 106.7%
Sectors
- Industrials
- 37.9%
- Consumer Discretionary
- 30.7%
- Financials
- 18.1%
- Information Technology
- 9.5%
- Communication Services
- 3.9%
- Other
- 6.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Space Exploration Technologies Corp | 35.0 |
| TSLATesla, Inc. | 15.0 |
| HHyatt Hotels Corporation | 4.3 |
| SCHWThe Charles Schwab Corporation | 4.3 |
| MSCIMSCI Inc. | 4.2 |
| SHOPShopify Inc. | 4.0 |
| ACGLArch Capital Group Ltd. | 3.5 |
| SPOTSpotify Technology S.A. | 3.3 |
| FDSFactSet Research Systems Inc. | 2.7 |
| ITGartner, Inc. | 2.6 |
Annual returns
2016 from Aug 31 · 2026 through Oct 2