BHCUX — Baron Health Care Fund
Data updated: 2026-05-22
BHCUX — Baron Health Care Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $120.17M AUM · 0.85% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
BHCUX Fund Overview
BHCUX — Baron Health Care Fund is a US mutual fund managed by Baron Select Funds, categorised as United States Health Care 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 Health Care Equity
- Assets under management: $120.17M
- 1-year return: 5.3%
- Ticker: BHCUX
- SEC CIK: 0001217673
- SEC series ID: S000061847
- Share class ID: C000200241
BHCUX Holdings
Top 10 holdings of Baron Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 9.95% |
| AstraZeneca PLC | 5.09% |
| Johnson & Johnson | 4.58% |
| Thermo Fisher Scientific Inc | 4.25% |
| Mettler-Toledo International Inc | 3.99% |
| Gilead Sciences Inc | 3.48% |
| Teva Pharmaceutical Industries Ltd | 3.26% |
| Intuitive Surgical Inc | 3.22% |
| Argenx SE | 3.16% |
| Roivant Sciences Ltd | 2.88% |
BHCUX Portfolio Allocation
Asset-class allocation of Baron Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
BHCUX Performance
Total returns for BHCUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.2% |
BHCUX Risk Information
Risk metrics for BHCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
BHCUX Costs and Fees
BHCUX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.94%
- Portfolio turnover: 74%
- Brokerage commissions: 3.88 bps of average net assets (SEC N-CEN)
BHCUX Cashflows
Over the 12 months to 2026-03, Baron Health Care Fund had net outflows of $57.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.00M |
| 2026-02 | −$3.11M |
| 2026-01 | −$2.03M |
| 2025-12 | −$33.07K |
| 2025-11 | −$6.72M |
| 2025-10 | −$1.89M |
BHCUX Debt Constituents
No individual debt constituents are reported in Baron Health Care Fund's latest SEC N-PORT filing.
BHCUX Prospectus and SEC Filings
Official Baron Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.