MF · holdings as filed 2026-06-30
What's inside BSCFX?
BARON SMALL CAP FUND
- Holdings
- 55
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 1.32%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VRTVERTIV HOLDINGS CO-A | 7.74% | |
| 2 | R  | RRRRED ROCK RESORTS INC-CLASS A | 5.15% | |
| 3 | K  | KNSLKINSALE CAPITAL GROUP INC | 4.10% | |
| 4 | S  | SITESITEONE LANDSCAPE SUPPLY INC | 3.74% | |
| 5 | J  | JBTMJBT MAREL CORP | 3.40% | |
| 6 | T  | TDGTRANSDIGM GROUP INC | 3.31% | |
| 7 | C  | CGNXCOGNEX CORP | 3.22% | |
| 8 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.06% | |
| 9 | F  | FWONKLIBERTY MEDIA CORP-FORMULA-C | 2.71% | |
| 10 | B  | BWINBALDWIN INSURANCE GROUP INC/ | 2.55% | |
| 11 | R  | RBCRBC BEARINGS INC | 2.45% | |
| 12 | N  | NPOENPRO INC | 2.41% | |
| 13 | H  | HQYHEALTHEQUITY INC | 2.41% | |
| 14 | N  | NOVTNOVANTA INC | 2.31% | |
| 15 | L  | LLYVKLIBERTY LIVE HOLDINGS-C | 2.25% | |
| 16 | F  | FAFIRST ADVANTAGE CORP | 2.25% | |
| 17 | D  | DRVNDRIVEN BRANDS HOLDINGS INC | 2.23% | |
| 18 | R  | RDNTRADNET INC | 2.19% | |
| 19 | I  | ICLRICON PLC | 2.16% | |
| 20 | H  | HLIHOULIHAN LOKEY INC | 2.15% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
7.74%2
J
JBTMJBT MAREL CORP
3.40%3
G
GWREGUIDEWIRE SOFTWARE INC
3.06%4
R
RBCRBC BEARINGS INC
2.45%5
H
HQYHEALTHEQUITY INC
2.41%6
N
NOVTNOVANTA INC
2.31%7
F
FAFIRST ADVANTAGE CORP
2.25%8
H
HNGEHINGE HEALTH INC-A
2.07%9
I
INTAINTAPP INC
1.50%10
A
ANDGANDERSEN GROUP INC - A
1.21%Top holdings — United States
Your 10 largest positions in this country
1
V
VRTVERTIV HOLDINGS CO-A
7.74%2
R
RRRRED ROCK RESORTS INC-CLASS A
5.15%3
K
KNSLKINSALE CAPITAL GROUP INC
4.10%4
S
SITESITEONE LANDSCAPE SUPPLY INC
3.74%5
J
JBTMJBT MAREL CORP
3.40%6
T
TDGTRANSDIGM GROUP INC
3.31%7
C
CGNXCOGNEX CORP
3.22%8
G
GWREGUIDEWIRE SOFTWARE INC
3.06%9
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
2.71%10
B
BWINBALDWIN INSURANCE GROUP INC/
2.55%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 2026-06-30); 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.