BGRFX Mutual Fund

NAV$69.09

AUM$798M

TER1.60%

Holdings19

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BGRFX Mutual Fund

NAV$69.09

Baron Generational Growth Fund Retail Class

AUM$798M

TER1.60%

Holdings19

See how much of BGRFX 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 19 of 19 holdings · as of Sep 30, 2026

BGRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSCI	Msci Inc. Class AInfo Tech · IT Services	16.27%	16.3%	686,112	$369.58M	Info Tech	IT Services
2	—	Arch Capital Group Ltd.	16.16%	32.4%	3,973,339	$366.98M	-	-
Sector and industry · Pro
3	KNSL	Kinsale Capital Group Inc	12.27%	44.7%	863,900	$278.82M
4	CHH	Choice Hotels International Inc	9.48%	54.2%	2,102,102	$215.28M
5	—	Figs Inc Pp	7.55%	61.7%	12,368,569	$171.43M
6	IT	Gartner Inc.	6.79%	68.5%	827,047	$154.28M
7	FDS	Factset Research Systems Inc.	5.85%	74.4%	492,209	$132.87M
8	RRR	Red Rock Resorts, Inc. Class A	5.03%	79.4%	2,305,905	$114.23M
9	GWRE	Guidewire Software Inc	4.20%	83.6%	668,513	$95.32M
10	MORN	Morningstar, Inc.	4.16%	87.8%	497,410	$94.53M
11	PRI	Primerica Inc (pri)	3.83%	91.6%	319,805	$87.11M
12	IDXX	Idexx Laboratories Inc.	3.67%	95.3%	159,520	$83.30M
13	MTN	Vail Resorts Inc.	2.16%	97.4%	358,436	$49.17M
14	DKS	Dick's Sporting Goods Inc	1.42%	98.8%	240,945	$32.36M
15	ONON	On Holding Ltd	0.36%	99.2%	279,500	$8.28M
16	—	Birkenstock Holding Plc	0.34%	99.5%	237,500	$7.70M
17	STVN	Stevanato Group Spa	0.34%	99.9%	363,954	$7.64M
18	HHH	Howard Hughes Corp.	0.08%	100.0%	25,000	$1.84M
19	—	Farmers Business Network Inc Cvt Sr D Pp	0.03%	100.0%	422,278	$785.4K

Not reported for this fund: share changes.

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BGRFX Mutual Fund All Holdings

BGRFX holdings total 19 positions. The top 10 holdings account for 87.8% of the fund, led by Msci Inc. Class A at 16.3%, Arch Capital Group Ltd. at 16.2%, Kinsale Capital Group Inc at 12.3%.

BGRFX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Information Technology at 37.3%.

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