BGRFX Mutual Fund

NAV$62.45

TER1.60%

Holdings17

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BGRFX Mutual Fund

NAV$62.45

Baron Generational Growth Fund Retail Class

TER1.60%

Holdings17

See how much of BGRFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 17 of 17 holdings · as of Mar 31, 2026

BGRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Arch Capital Group Ltd.	22.01%	22.0%	5,991,000	$575.08M	-1.14M	-	-
2	MSCI	Msci Inc. Class AInfo Tech · IT Services	18.43%	40.4%	893,400	$481.55M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	KNSL	Kinsale Capital Group Inc	11.29%	51.7%	863,900	$295.16M
4	CHH	Choice Hotels International Inc	10.89%	62.6%	2,750,000	$284.62M
5	—	Figs Inc Pp	6.99%	69.6%	12,368,569	$182.68M
6	IT	Gartner Inc.	6.42%	76.0%	1,060,000	$167.84M
7	FDS	Factset Research Systems Inc.	5.60%	81.6%	675,000	$146.47M
8	PRI	Primerica Inc (pri)	5.52%	87.1%	576,000	$144.28M
9	RRR	Red Rock Resorts, Inc. Class A	4.79%	91.9%	2,347,802	$125.28M
10	IDXX	Idexx Labs	4.30%	96.2%	200,000	$112.38M
11	GWRE	Guidewire Software Inc	4.29%	100.5%	750,000	$112.17M
12	CSGP	Costar Group Inc.	4.09%	104.6%	2,650,000	$106.90M
13	MTN	Vail Resorts Inc.	3.71%	108.3%	755,000	$96.88M
14	MORN	Morningstar, Inc.	3.46%	111.8%	535,000	$90.44M
15	HLI	Houlihan Lokey, Inc.	2.20%	114.0%	400,000	$57.45M
16	—	Farmers Business Network Commo	0.03%	114.0%	422,278	$785.4K
17	—	Umbs Mortpass 2.5% 10/51	0.00%	114.0%	59,407,006	-

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BGRFX Mutual Fund All Holdings

BGRFX holdings total 17 positions. The top 10 holdings account for 96.2% of the fund, led by Arch Capital Group Ltd. at 22.0%, Msci Inc. Class A at 18.4%, Kinsale Capital Group Inc at 11.3%.

BGRFX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Information Technology at 38.2%.

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