BGRUX Holdings — Baron Growth Fund
Data updated: 2026-08-28
BGRUX holds 15 securities. The top 10 make up 105.1% of net assets, led by Arch Capital Group (21.80%) and MSCI (19.46%). Financials (55.8%) and Consumer Discretionary (25.8%) are the largest sectors, and 97.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 119.73% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BGRUX Portfolio Holdings
15 holdings of Baron Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Arch Capital Group Ltd | ACGL | Financials | 21.80% | $459.14M |
| MSCI Inc | MSCI | Financials | 19.46% | $409.94M |
| Kinsale Capital Group Inc | KNSL | Financials | 13.53% | $284.92M |
| Choice Hotels International Inc | CHH | Consumer Discretionary | 13.38% | $281.81M |
| Red Rock Resorts Inc | RRR | Consumer Discretionary | 7.25% | $152.75M |
| FactSet Research Systems Inc | FDS | Information Technology | 6.53% | $137.61M |
| Primerica Inc | PRI | Financials | 6.11% | $128.81M |
| Gartner Inc | IT | Industrials | 6.11% | $128.71M |
| Figs Inc | FIGS | Consumer Discretionary | 6.01% | $126.53M |
| IDEXX Laboratories Inc | IDXX | Health Care | 4.91% | $103.45M |
| Guidewire Software Inc | GWRE | Information Technology | 4.38% | $92.29M |
| Vail Resorts Inc | MTN | Consumer Discretionary | 4.28% | $90.26M |
| Morningstar Inc | MORN | Financials | 3.96% | $83.47M |
| Houlihan Lokey Inc | HLI | Financials | 1.98% | $41.61M |
| Farmers Business Network Commo | — | Unknown | 0.04% | $785.44K |
BGRUX Sector Allocation
Baron Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 55.8% | 6 |
| Consumer Discretionary | 25.8% | 4 |
| Information Technology | 9.1% | 2 |
| Industrials | 5.1% | 1 |
| Health Care | 4.1% | 1 |
| Unknown | 0.0% | 1 |
BGRUX Country Allocation
Where Baron Growth Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Bermuda | 21.8% |
BGRUX Portfolio Allocation
Asset-class allocation of Baron Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 119.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.