MF · holdings as filed 2026-03-31
What's inside BGRFX?
BARON GROWTH FUND
- Holdings
- 17
- positions in the fund
- Top 10
- 84%
- of fund assets
- Expense ratio
- 1.39%
- net, per year
- Fund size
- $3B
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACGLARCH CAPITAL GROUP LTD | 19.30% | |
| 2 | M  | MSCIMSCI INC | 16.16% | |
| 3 | K  | KNSLKINSALE CAPITAL GROUP INC | 9.90% | |
| 4 | C  | CHHCHOICE HOTELS INTL INC | 9.55% | |
| 5 | F  | FIGSFIGS INC-CLASS A | 6.13% | |
| 6 | I  | ITGARTNER INC | 5.63% | |
| 7 | F  | FDSFACTSET RESEARCH SYSTEMS INC | 4.92% | |
| 8 | P  | PRIPRIMERICA INC | 4.84% | |
| 9 | R  | RRRRED ROCK RESORTS INC-CLASS A | 4.20% | |
| 10 | I  | IDXXIDEXX LABORATORIES INC | 3.77% | |
| 11 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.76% | |
| 12 | C  | CSGPCOSTAR GROUP INC | 3.59% | |
| 13 | M  | MTNVAIL RESORTS INC | 3.25% | |
| 14 | M  | MORNMORNINGSTAR INC | 3.03% | |
| 15 | H  | HLIHOULIHAN LOKEY INC | 1.93% | |
| 16 | ? | —FARMERS BUSINESS NETWORK COMMO | 0.03% | |
| 17 | 1  | 1531142DNORTHVOLT AB | 0.00% |
Top holdings — Financials
Your 5 largest positions in this sector
1
A
ACGLARCH CAPITAL GROUP LTD
19.30%2
K
KNSLKINSALE CAPITAL GROUP INC
9.90%3
P
PRIPRIMERICA INC
4.84%4
M
MORNMORNINGSTAR INC
3.03%5
H
HLIHOULIHAN LOKEY INC
1.93%Top holdings — United States
Your 10 largest positions in this country
1
M
MSCIMSCI INC
16.16%2
K
KNSLKINSALE CAPITAL GROUP INC
9.90%3
C
CHHCHOICE HOTELS INTL INC
9.55%4
F
FIGSFIGS INC-CLASS A
6.13%5
I
ITGARTNER INC
5.63%6
F
FDSFACTSET RESEARCH SYSTEMS INC
4.92%7
P
PRIPRIMERICA INC
4.84%8
R
RRRRED ROCK RESORTS INC-CLASS A
4.20%9
I
IDXXIDEXX LABORATORIES INC
3.77%10
G
GWREGUIDEWIRE SOFTWARE INC
3.76%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.