BPTRX
Baron Partners Fund
1W: -0.7%
1M: -2.3%
3M: -5.7%
YTD: +6.1%
1Y: +22.0%
3Y: +87.1%
5Y: +53.1%
$271.84
+6.72 (+2.53%)
Weekly Expected Move ±2.8%
$250
$258
$265
$272
$280
Similar ETFs
20 peers by holdings overlap (29 holdings)
BFGFX
Baron Focused Growth Fund Retail Shs
57.1%
Shared17 holdings
Total27
AUM$3.1B
Price$61.77
BGRFX
Baron Generational Growth Retail
45.9%
Shared11 holdings
Total15
AUM$2.0B
Price$55.71
BARAX
Baron Asset Fund Retail Class
36.4%
Shared14 holdings
Total48
AUM$3.5B
Price$92.71
RONB
Baron ETF Trust - Baron First Principles ETF
17.7%
Shared9 holdings
Total21
AUM$352M
Price$24.07
BIOPX
Baron Opportunity Fund Retail Shs
17.5%
Shared8 holdings
Total44
AUM$2.4B
Price$64.26
MPAIX
Morgan Stanley Insti Fd Advantage Portfolio Cl I
17.1%
Shared5 holdings
Total27
AUM$298M
Price$27.83
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
17.1%
Shared4 holdings
Total284
AUM$6.4B
Price$191.17
FSCPX
Fidelity Select Consumer Discretionary
16.5%
Shared3 holdings
Total56
AUM$438M
Price$61.11
MSEQX
Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I
15.5%
Shared3 holdings
Total24
AUM$3.9B
Price$70.12
MIGIX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I
14.8%
Shared3 holdings
Total34
AUM$60M
Price$19.91
BUFMX
Buffalo Mid Cap Fund
13.5%
Shared7 holdings
Total52
AUM$121M
Price$14.59
MINVX
Madison Large Cap Fund Class Y
12.7%
Shared4 holdings
Total29
AUM$313M
Price$30.25
BUFTX
Buffalo Discovery Fund
12.5%
Shared8 holdings
Total72
AUM$343M
Price$18.60
LGRRX
Loomis Sayles Growth Fund
11.2%
Shared3 holdings
Total38
AUM$16.6B
Price$29.55
RIVBX
Riverbridge Growth Fund - Institutional Class
11.1%
Shared7 holdings
Total44
AUM$99M
Price$27.99
PGIRX
Polen Global Growth Fund
10.5%
Shared5 holdings
Total31
AUM$211M
Price$20.58
BSCFX
Baron Small Cap Fund
9.5%
Shared4 holdings
Total53
AUM$3.4B
Price$26.45
POLRX
Polen Growth Fund;Investor
9.2%
Shared3 holdings
Total26
AUM$3.2B
Price$31.18
DFDMX
DF Dent Midcap Growth Fund Investor Shares
8.8%
Shared5 holdings
Total36
AUM$222M
Price$35.06
ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class
8.7%
Shared4 holdings
Total45
AUM$2.2B
Price$83.18
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPTRX | $12.8B | 23 | 58.8% | 173.3 | 13.0 | 11.3 | 7.8% | 6.5% | 0.88% | +11.9% | -3.0% | 57.9 | 5.5 |
| BFGFX | $3.1B | 27 | 40.8% | 118.4 | 13.0 | 9.2 | 11.4% | 7.7% | 1.17% | +12.8% | +27.3% | 61.3 | 6.2 |
| BGRFX | $2.0B | 15 | 96.2% | 13.2 | 3.3 | 3.1 | 25.5% | 23.7% | 0.99% | +9.7% | +27.8% | 65.3 | 6.8 |
| BARAX | $3.5B | 48 | 36.7% | 30.1 | 6.0 | 4.4 | 20.6% | 14.6% | 0.60% | +19.7% | +29.6% | 63.2 | 6.4 |
| RONB | $352M | 21 | 78.3% | 133.4 | 14.1 | 12.2 | 11.1% | 9.2% | 0.56% | +16.7% | +35.4% | 61.4 | 6.6 |
| BIOPX | $2.4B | 44 | 50.9% | 8.0 | 2.6 | 3.1 | 38.6% | 38.8% | 0.34% | +28.8% | +50.0% | 59.7 | 6.1 |
| MPAIX | $298M | 27 | 60.8% | 110.8 | 10.1 | 8.6 | 0.4% | 0.3% | 0.70% | +19.1% | -3.3% | 55.7 | 5.2 |
| VCDAX | $6.4B | 284 | 58.0% | 34.6 | 6.7 | 3.8 | 22.5% | 11.0% | 1.00% | +11.9% | +6.9% | 57.5 | 5.7 |
| FSCPX | $438M | 56 | 63.0% | 33.6 | 6.6 | 3.7 | 22.9% | 11.1% | 0.96% | +12.8% | +12.2% | 57.3 | 5.8 |
| MSEQX | $3.9B | 24 | 63.9% | 133.1 | 10.4 | 9.3 | -0.5% | -0.4% | 0.46% | +50.6% | -7.5% | 49.7 | 5.0 |
| MIGIX | $60M | 34 | 67.2% | 114.0 | 9.8 | 8.2 | 0.8% | 0.7% | 0.48% | +41.5% | -5.0% | 47.8 | 4.7 |