MF · holdings as filed 2026-03-31

What's inside BGRFX?

BARON GROWTH FUND

Holdings

positions in the fund

Top 10

96%

of fund assets

Expense ratio

1.39%

net, per year

Fund size

$3B

total net assets

Top 15 holdings

ACGLARCH CAPITAL GROUP LTD

22.01%

MSCIMSCI INC

18.43%

KNSLKINSALE CAPITAL GROUP INC

11.29%

CHHCHOICE HOTELS INTL INC

10.89%

FIGSFIGS INC-CLASS A

6.99%

ITGARTNER INC

6.42%

FDSFACTSET RESEARCH SYSTEMS INC

5.60%

PRIPRIMERICA INC

5.52%

RRRRED ROCK RESORTS INC-CLASS A

4.79%

IDXXIDEXX LABORATORIES INC

4.30%

GWREGUIDEWIRE SOFTWARE INC

4.29%

CSGPCOSTAR GROUP INC

4.09%

MTNVAIL RESORTS INC

3.71%

MORNMORNINGSTAR INC

3.46%

HLIHOULIHAN LOKEY INC

2.20%

Sectors

1Financials

44%

2Information Technology

32%

3Consumer Discretionary

23%

4Industrials

5Health Care

6Communication Services

7Unclassified

Geography

1United States

92%

2Bermuda

22%

3Unclassified

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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.