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MF · holdings as filed 2026-03-31

What's inside BHCFX?

Baron Health Care Fund
Holdings
41
positions in the fund
Top 10
44%
of fund assets
Expense ratio
1.10%
net, per year
Fund size
$120M
total net assets
Top 15 holdings
1
LLYELI LILLY & CO
9.95%
2
AZNASTRAZENECA PLC
5.09%
3
JNJJOHNSON & JOHNSON
4.58%
4
TMOTHERMO FISHER SCIENTIFIC INC
4.25%
5
MTDMETTLER-TOLEDO INTERNATIONAL
3.99%
6
GILDGILEAD SCIENCES INC
3.48%
7
TEVATEVA PHARMACEUTICAL-SP ADR
3.26%
8
ISRGINTUITIVE SURGICAL INC
3.22%
9
ARGXARGENX SE - ADR
3.16%
10
ROIVROIVANT SCIENCES LTD
2.88%
11
ELANELANCO ANIMAL HEALTH INC
2.84%
12
IONSIONIS PHARMACEUTICALS INC
2.81%
13
RDNTRADNET INC
2.79%
14
VRTXVERTEX PHARMACEUTICALS INC
2.79%
15
INSMINSMED INC
2.72%
Sectors
1Health Care
90%
2Unclassified
3%
3Financials
2%
Geography
1United States
84%
2United Kingdom
5%
3Bermuda
3%
4Germany
2%
5Canada
1%
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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.