BGRUX Mutual Fund

NAV$67.71

TER1.34%

Holdings17

See how much of BGRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGRUX Mutual Fund

NAV$67.71

Baron Generational Growth Fund R6 Shares

TER1.34%

Holdings17

See how much of BGRUX 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 17 of 17 holdings · as of Mar 31, 2026

BGRUX 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	—	317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051	0.03%	114.0%	422,278	$785.4K
17	—	Fw5570941.Srdup	0.00%	114.0%	59,407,006	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGRUX Mutual Fund All Holdings

BGRUX 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%.

BGRUX 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%.

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