BFGIX Mutual Fund

NAV$69.28

AUM$3.9B

TER1.05%

Holdings27

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BFGIX Mutual Fund

NAV$69.28

Baron Focused Growth Fund Institutional Class

AUM$3.9B

TER1.05%

Holdings27

See how much of BFGIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Sep 30, 2026

BFGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPCX	Space Exploration Technologies	27.45%	27.4%	9,272,511	$1.40B	-	-
2	—	Shopify IncInfo Tech · Software	5.95%	33.4%	2,042,621	$302.92M	Info Tech	Software
Sector and industry · Pro
3	TSLA	Tesla Inc	5.72%	39.1%	821,781	$291.58M
4	MSCI	Msci Inc. Class A	4.97%	44.1%	470,300	$253.33M
5	SPOT	Spotify Technology S.A. Ordinary Shares	4.39%	48.5%	458,990	$223.70M
6	IBKR	Interactive Brokers Group Inc	4.11%	52.6%	2,454,600	$209.67M
7	H	Hyatt Hotels Corp. Class A	3.65%	56.2%	1,172,333	$185.89M
8	IT	Gartner Inc.	3.57%	59.8%	975,227	$181.92M
9	ABNB	Airbnb Inc	3.38%	63.2%	1,072,975	$172.37M
10	FDS	Factset Research Systems Inc.	3.34%	66.5%	629,548	$169.95M
11	ONON	On Holding Ltd	3.26%	69.8%	5,613,742	$166.22M
12	GWRE	Guidewire Software Inc	3.11%	72.9%	1,110,024	$158.27M
13	—	Figs Inc Pp	2.78%	75.7%	10,226,106	$141.73M
14	IDXX	Idexx Laboratories Inc.	2.66%	78.3%	259,778	$135.65M
15	MTN	Vail Resorts Inc.	2.64%	81.0%	980,382	$134.49M
16	RRR	Red Rock Resorts, Inc. Class A	2.58%	83.6%	2,653,293	$131.44M
17	—	Birkenstock Holding Plc	2.52%	86.1%	3,956,440	$128.23M
18	CHH	Choice Hotels International Inc	2.48%	88.6%	1,232,500	$126.22M
19	MORN	Morningstar, Inc.	2.44%	91.0%	653,947	$124.28M
20	IOT	Samsara Inc	2.34%	93.3%	3,128,557	$119.29M
21	VRSK	Verisk Analytics Inc. Class A	2.06%	95.4%	625,480	$104.99M
22	—	Arch Capital Group Ltd.	1.75%	97.2%	963,673	$89.00M
23	JEF	Jefferies Financial Group Inc.	1.32%	98.5%	1,470,238	$67.23M
24	LVS	Las Vegas Sands Corp.	0.89%	99.4%	1,205,913	$45.60M
25	—	Tbc The Boring Company Series D	0.39%	99.8%	302,160	$20.00M
26	—	NA	0.20%	100.0%	1,089,573	$10.00M
27	—	Neuralink	0.10%	100.0%	99,010	$5.00M

Not reported for this fund: share changes.

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BFGIX Mutual Fund All Holdings

BFGIX holdings total 27 positions. The top 10 holdings account for 66.5% of the fund, led by Space Exploration Technologies at 27.4%, Shopify Inc at 6.0%, Tesla Inc at 5.7%.

BFGIX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Consumer Discretionary at 29.9%.

BFGIX sectors provide a detailed breakdown. BFGIX overlap shows how holdings compare to other funds in your portfolio.