BHCFX Mutual Fund

NAV$24.67

AUM$25M

TER1.10%

Holdings33

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BHCFX Mutual Fund

NAV$24.67

Baron Health Care Fund Retail Class

AUM$25M

TER1.10%

Holdings33

See how much of BHCFX 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 33 of 33 holdings · as of Sep 30, 2026

BHCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	14.25%	14.3%	12,500	$14.46M	Health Care	Pharmaceuticals
2	MTD	Mettler-Toledo International Inc.Health Care · Healthcare Equip.	7.44%	21.7%	5,000	$7.55M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	7.30%	29.0%	28,000	$7.41M
4	—	Thermo Fisher	5.92%	34.9%	8,900	$6.01M
5	—	Teva Pharmaceutical Industries Limited (Adr)	5.07%	40.0%	130,000	$5.15M
6	—	Roivant Sciences Ltd. Common Shares	4.50%	44.5%	125,000	$4.57M
7	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	4.44%	48.9%	4,700	$4.51M
8	UNH	Unitedhealth Group Inc	4.16%	53.1%	11,500	$4.22M
9	WELL	Welltower Inc.	4.08%	57.2%	18,000	$4.14M
10	MRK	Merck & Company Inc	3.94%	61.1%	27,500	$4.00M
11	VRTX	Vertex Pharmaceuticals Inc	3.81%	64.9%	7,400	$3.87M
12	EW	Edwards Lifesciences Corp	2.83%	67.7%	33,300	$2.87M
13	RDNT	Radnet Inc	2.72%	70.5%	40,000	$2.76M
14	GH	Guardant Health, Inc	2.46%	72.9%	14,000	$2.50M
15	RGEN	Repligen Corp	2.37%	75.3%	12,500	$2.40M
16	PTGX	Protagonist Therapeutics Inc	2.22%	77.5%	16,000	$2.25M
17	KYMR	Kymera Therapeutics Inccommon Stock	2.20%	79.7%	20,000	$2.24M
18	RVMD	Revolution Medicines Inc	2.12%	81.8%	10,500	$2.16M
19	DXCM	Dexcom Inc.	1.70%	83.5%	20,000	$1.73M
20	BIIB	Biogen Inc.	1.51%	85.0%	6,800	$1.54M
21	ELV	Elevance Health Inc	1.34%	86.4%	3,500	$1.36M
22	NTRA	Natera Inc	1.30%	87.7%	3,200	$1.32M
23	ISRG	Intuitive Surgical Inc	1.28%	89.0%	3,200	$1.30M
24	MANE	Veradermics Inc	1.19%	90.2%	10,000	$1.21M
25	HUM	Humana Inc.	1.13%	91.3%	3,000	$1.14M
26	—	Billiontoone Inc Cl A	1.11%	92.4%	10,600	$1.13M
27	—	Definium Therapeutics, Inc. Common Shares	0.94%	93.3%	25,000	$951.5K
28	DIM	Sartorius Stedim Biotech	0.94%	94.3%	4,000	$954.5K
29	ELAN	Elanco Animal Health, Inc Cvr	0.77%	95.0%	35,000	$783.6K
30	HTFL	Heartflow, Inc.	0.56%	95.6%	11,500	$572.1K
31	EWTX	Edgewise Therapeutics Inc.	0.40%	96.0%	10,000	$406.0K
32	CYTK	Cytokinetics Inc	0.39%	96.4%	6,000	$395.5K
33	ARWR	Arrowhead Pharmaceuticals Inc	0.32%	96.7%	5,000	$327.3K

Not reported for this fund: share changes.

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BHCFX Mutual Fund All Holdings

BHCFX holdings total 33 positions. The top 10 holdings account for 61.1% of the fund, led by Eli Lilly & Co at 14.3%, Mettler-Toledo International Inc. at 7.4%, Johnson & Johnson - Common at 7.3%.

BHCFX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Health Care at 86.0%.

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