Baron Growth Fund Retail Shares (BGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.38
-0.79 (-0.94%)
Aug 1, 2025, 8:09 AM EDT

BGRFX Holdings List

No.SymbolName WeightShares
1ACGLArch Capital Group Ltd.12.73%8,425,000
2MSCIMSCI Inc.11.79%1,232,000
3ITGartner, Inc.8.38%1,250,000
4KNSLKinsale Capital Group, Inc.7.35%915,000
5FDSFactSet Research Systems Inc.7.08%954,000
6CHHChoice Hotels International, Inc.6.32%3,000,000
7CSGPCoStar Group, Inc.6.24%4,675,000
8PRIPrimerica, Inc.5.63%1,240,000
9MTNVail Resorts, Inc.5.21%2,000,000
10MORNMorningstar, Inc.4.79%920,000
11GLPIGaming and Leisure Properties, Inc.3.83%4,950,000
12GWREGuidewire Software, Inc.3.30%845,000
13IDXXIDEXX Laboratories, Inc.3.11%350,000
14IRDMIridium Communications Inc.2.95%5,900,000
15RRRRed Rock Resorts, Inc.2.03%2,347,802
16CNSCohen & Steers, Inc.2.00%1,600,000
17HLIHoulihan Lokey, Inc.1.34%450,000
18TECHBio-Techne Corporation1.32%1,550,000
19MTDMettler-Toledo International Inc.1.17%60,000
20FIGSFIGS, Inc.1.16%12,368,569
21CGThe Carlyle Group Inc.1.06%1,237,900
22BFAMBright Horizons Family Solutions Inc.0.62%300,000
23MCMoelis & Company0.36%350,000
24CWANClearwater Analytics Holdings, Inc.0.11%305,000
25NEOGNeogen Corporation0.11%1,342,434
As of Jun 30, 2025
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