MF · holdings as filed 2026-03-31
What's inside BHCFX?
Baron Health Care Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $120M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 10.48% | |
| 2 | A  | AZNASTRAZENECA PLC | 5.36% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 4.82% | |
| 4 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 4.48% | |
| 5 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 4.20% | |
| 6 | G  | GILDGILEAD SCIENCES INC | 3.67% | |
| 7 | T  | TEVATEVA PHARMACEUTICAL-SP ADR | 3.43% | |
| 8 | I  | ISRGINTUITIVE SURGICAL INC | 3.39% | |
| 9 | A  | ARGXARGENX SE - ADR | 3.33% | |
| 10 | R  | ROIVROIVANT SCIENCES LTD | 3.04% | |
| 11 | E  | ELANELANCO ANIMAL HEALTH INC | 2.99% | |
| 12 | I  | IONSIONIS PHARMACEUTICALS INC | 2.96% | |
| 13 | R  | RDNTRADNET INC | 2.94% | |
| 14 | V  | VRTXVERTEX PHARMACEUTICALS INC | 2.94% | |
| 15 | I  | INSMINSMED INC | 2.87% | |
| 16 | M  | MRKMERCK & CO. INC. | 2.64% | |
| 17 | G  | GHGUARDANT HEALTH INC | 2.59% | |
| 18 | N  | NTRANATERA INC | 2.58% | |
| 19 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 2.43% | |
| 20 | E  | EWEDWARDS LIFESCIENCES CORP | 2.34% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
10.48%2
A
AZNASTRAZENECA PLC
5.36%3
J
JNJJOHNSON & JOHNSON
4.82%4
T
TMOTHERMO FISHER SCIENTIFIC INC
4.48%5
M
MTDMETTLER-TOLEDO INTERNATIONAL
4.20%6
G
GILDGILEAD SCIENCES INC
3.67%7
T
TEVATEVA PHARMACEUTICAL-SP ADR
3.43%8
I
ISRGINTUITIVE SURGICAL INC
3.39%9
A
ARGXARGENX SE - ADR
3.33%10
R
ROIVROIVANT SCIENCES LTD
3.04%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
10.48%2
J
JNJJOHNSON & JOHNSON
4.82%3
T
TMOTHERMO FISHER SCIENTIFIC INC
4.48%4
M
MTDMETTLER-TOLEDO INTERNATIONAL
4.20%5
G
GILDGILEAD SCIENCES INC
3.67%6
I
ISRGINTUITIVE SURGICAL INC
3.39%7
E
ELANELANCO ANIMAL HEALTH INC
2.99%8
I
IONSIONIS PHARMACEUTICALS INC
2.96%9
R
RDNTRADNET INC
2.94%10
V
VRTXVERTEX PHARMACEUTICALS INC
2.94%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.