BGRFX Mutual Fund

NAV$56.36

TER1.60%

Holdings17

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BGRFX Mutual Fund

NAV$56.36

Baron Generational Growth Fund Retail Class

TER1.60%

Holdings17

See how much of BGRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 16 of 16 holdings · as of Jun 30, 2026

BGRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Arch Capital Group Ltd.	18.35%	18.4%	4,705,713	$456.74M	-	-
2	MSCI	Msci Inc. Class AInfo Tech · IT Services	16.47%	34.8%	731,989	$409.94M	Info Tech	IT Services
Sector and industry · Pro
3	KNSL	Kinsale Capital Group Inc	11.45%	46.3%	863,900	$284.92M
4	CHH	Choice Hotels International Inc	11.22%	57.5%	2,532,997	$279.31M
5	RRR	Red Rock Resorts, Inc. Class A	6.14%	63.6%	2,347,802	$152.75M
6	FDS	Factset Research Systems Inc.	5.53%	69.2%	598,113	$137.61M
7	IT	Gartner Inc.	5.17%	74.3%	992,944	$128.71M
8	—	Figs Inc Pp	5.08%	79.4%	12,368,569	$126.53M
9	PRI	Primerica Inc	5.04%	84.5%	441,029	$125.34M
10	IDXX	Idexx Laboratories Inc.	4.16%	88.6%	196,500	$103.45M
11	GWRE	Guidewire Software Inc	3.71%	92.3%	750,000	$92.29M
12	MTN	Vail Resorts Inc.	3.42%	95.7%	625,538	$85.17M
13	MORN	Morningstar, Inc.	3.35%	99.1%	535,000	$83.47M
14	HLI	Houlihan Lokey Inc	1.47%	100.6%	273,278	$36.65M
15	—	Farmers Business Network Commo	0.03%	100.6%	422,278	$785.4K
16	—	Costar Group Inc.	0.00%	100.6%	-	-

Not reported for this fund: share changes.

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BGRFX Mutual Fund All Holdings

BGRFX holdings total 17 positions. The top 10 holdings account for 88.6% of the fund, led by Arch Capital Group Ltd. at 18.4%, Msci Inc. Class A at 16.5%, Kinsale Capital Group Inc at 11.4%.

BGRFX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets. The largest sector exposure is Information Technology at 34.2%.

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