BHCUX — Baron Health Care Fund
Data updated: 2026-08-28
BHCUX — Baron Health Care Fund. United States Multi-Cap / All-Cap Blend / Core Health Care Equity · $114.12M AUM. Holdings, fees, performance and SEC filings.
BHCUX Fund Overview
BHCUX — Baron Health Care Fund is a US mutual fund managed by Baron Select Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Health Care Equity
- Assets under management: $114.12M
- 1-year return: 24.2%
- 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 | 13.66% |
| Mettler-Toledo International Inc | 5.60% |
| Johnson & Johnson | 5.56% |
| Argenx SE | 4.23% |
| Thermo Fisher Scientific Inc | 3.91% |
| Roivant Sciences Ltd | 3.88% |
| Teva Pharmaceutical Industries Ltd | 3.86% |
| Welltower Inc | 3.38% |
| UnitedHealth Group Inc | 3.28% |
| RadNet Inc | 3.24% |
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 | 97.7% |
BHCUX Performance
Total returns for BHCUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 24.2% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.3% |
BHCUX Risk Information
Risk metrics for BHCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
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 2026-06, Baron Health Care Fund had net outflows of $55.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.22M |
| 2026-05 | −$3.37M |
| 2026-04 | −$10.85M |
| 2026-03 | −$9.00M |
| 2026-02 | −$3.11M |
| 2026-01 | −$2.03M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.