Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 30 Apr 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BPTRX |
| Manager & start date | Ronald Baron 30 Apr 2003 Michael Baron 28 Aug 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.05bn USD As of Mar 31 2024 |
| Share class size | 2.54bn USD As of Mar 31 2024 |
| Net expense ratio | 1.69% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.20% | 77.30% | 0.00% | 77.30% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tesla Inc TSLA:NSQ | -18.56% | 34.07% | |
| Space Exploration Technologies Corp. | -- | 12.92% | |
| CoStar Group Inc CSGP:NSQ | +21.37% | 11.69% | |
| Arch Capital Group Ltd ACGL:NSQ | +28.56% | 9.87% | |
| Hyatt Hotels Corp H:NYQ | +24.72% | 8.75% | |
| Per cent of portfolio in top 5 holdings: 77.30% |
Asset type
| US stock | 102.59% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -16.41% |
| Other | 13.82% |
Top 5 sectors
| Consumer Cyclical | 50.37% |
| Financial Services | 22.91% |
| Real Estate | 13.06% |
| Technology | 7.14% |
| Healthcare | 6.25% |
| Other | 2.59% |
Top 5 regions
| United States | 102.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
