BFGIX — Baron Focused Growth Fund
Data updated: 2026-05-22
BFGIX — Baron Focused Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $3.86B AUM · 1.05% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
BFGIX Fund Overview
BFGIX — Baron Focused Growth Fund is a US mutual fund managed by Baron Select Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baron Select Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.86B
- 1-year return: 26.2%
- Ticker: BFGIX
- SEC CIK: 0001217673
- SEC series ID: S000022521
- Share class ID: C000077806
BFGIX Holdings
Top 10 holdings of Baron Focused Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Space Exploration Technologies | 9.99% |
| Tesla Inc | 5.99% |
| MSCI Inc | 5.54% |
| Space Exploration Technologies | 4.08% |
| Space Exploration Technologies | 4.04% |
| Hyatt Hotels Corp | 3.92% |
| Spotify Technology SA | 3.86% |
| Verisk Analytics Inc | 3.80% |
| Interactive Brokers Group Inc | 3.75% |
| On Holding AG | 3.50% |
BFGIX Portfolio Allocation
Asset-class allocation of Baron Focused Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
BFGIX Performance
Total returns for BFGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 26.2% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 10.5% |
BFGIX Risk Information
Risk metrics for BFGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
BFGIX Costs and Fees
BFGIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 8%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
BFGIX Cashflows
Over the 12 months to 2026-03, Baron Focused Growth Fund had net inflows of $1.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $177.61M |
| 2026-02 | $268.77M |
| 2026-01 | $200.40M |
| 2025-12 | $180.55M |
| 2025-11 | $45.59M |
| 2025-10 | $18.15M |
BFGIX Debt Constituents
No individual debt constituents are reported in Baron Focused Growth Fund's latest SEC N-PORT filing.
BFGIX Prospectus and SEC Filings
Official Baron Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.