MF · holdings as filed 2026-06-30
What's inside BGRFX?
Baron Generational Growth Fund
- Holdings
- 15
- positions in the fund
- Top 10
- 88%
- of fund assets
- Expense ratio
- 1.39%
- net, per year
- Fund size
- $2B
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACGLARCH CAPITAL GROUP LTD | 18.20% | |
| 2 | M  | MSCIMSCI INC | 16.25% | |
| 3 | K  | KNSLKINSALE CAPITAL GROUP INC | 11.30% | |
| 4 | C  | CHHCHOICE HOTELS INTL INC | 11.17% | |
| 5 | R  | RRRRED ROCK RESORTS INC-CLASS A | 6.06% | |
| 6 | F  | FDSFACTSET RESEARCH SYSTEMS INC | 5.46% | |
| 7 | P  | PRIPRIMERICA INC | 5.11% | |
| 8 | I  | ITGARTNER INC | 5.10% | |
| 9 | F  | FIGSFIGS INC-CLASS A | 5.02% | |
| 10 | I  | IDXXIDEXX LABORATORIES INC | 4.10% | |
| 11 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.66% | |
| 12 | M  | MTNVAIL RESORTS INC | 3.58% | |
| 13 | M  | MORNMORNINGSTAR INC | 3.31% | |
| 14 | H  | HLIHOULIHAN LOKEY INC | 1.65% | |
| 15 | ? | —FARMERS BUSINESS NETWORK COMMO | 0.03% |
Top holdings — Financials
Your 5 largest positions in this sector
1
A
ACGLARCH CAPITAL GROUP LTD
18.20%2
K
KNSLKINSALE CAPITAL GROUP INC
11.30%3
P
PRIPRIMERICA INC
5.11%4
M
MORNMORNINGSTAR INC
3.31%5
H
HLIHOULIHAN LOKEY INC
1.65%Top holdings — United States
Your 10 largest positions in this country
1
M
MSCIMSCI INC
16.25%2
K
KNSLKINSALE CAPITAL GROUP INC
11.30%3
C
CHHCHOICE HOTELS INTL INC
11.17%4
R
RRRRED ROCK RESORTS INC-CLASS A
6.06%5
F
FDSFACTSET RESEARCH SYSTEMS INC
5.46%6
P
PRIPRIMERICA INC
5.11%7
I
ITGARTNER INC
5.10%8
F
FIGSFIGS INC-CLASS A
5.02%9
I
IDXXIDEXX LABORATORIES INC
4.10%10
G
GWREGUIDEWIRE SOFTWARE INC
3.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BGRFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BGRFX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.