Baron Generational Growth Fund Retail Shares (BGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.63
+2.23 (3.69%)
Oct 15, 2026, 4:00 PM EST
BGRFX Holdings Information
BGRFX is a mutual fund with a total of 15 individual holdings. The top holdings are Arch Capital Group stock at 21.80%, MSCI Inc. at 19.46%, Kinsale Capital Group at 13.53%, Choice Hotels International at 13.38%, and Red Rock Resorts at 7.25%.
Total Holdings
15
Top 10 Percentage
105.09%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
1.90B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | 21.80% |
| 2 | MSCI | MSCI Inc. | 19.46% |
| 3 | KNSL | Kinsale Capital Group, Inc. | 13.53% |
| 4 | CHH | Choice Hotels International, Inc. | 13.38% |
| 5 | RRR | Red Rock Resorts, Inc. | 7.25% |
| 6 | FDS | FactSet Research Systems Inc. | 6.53% |
| 7 | PRI | Primerica, Inc. | 6.11% |
| 8 | IT | Gartner, Inc. | 6.11% |
| 9 | FIGS | FIGS, Inc. | 6.01% |
| 10 | IDXX | IDEXX Laboratories, Inc. | 4.91% |
| 11 | GWRE | Guidewire Software, Inc. | 4.38% |
| 12 | MTN | Vail Resorts, Inc. | 4.28% |
| 13 | MORN | Morningstar, Inc. | 3.96% |
| 14 | HLI | Houlihan Lokey, Inc. | 1.98% |
| 15 | n/a | FARMERS BUSINESS NETWORK COMMO | 0.04% |
As of Jun 30, 2026