Baron Generational Growth Fund Retail Shares (BGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.98
-1.14 (-1.96%)
Jul 8, 2026, 4:00 PM EST
BGRFX Holdings Information
BGRFX is a mutual fund with a total of 17 individual holdings. The top holdings are Arch Capital Group stock at 22.01%, MSCI Inc. at 18.43%, Kinsale Capital Group at 11.29%, Choice Hotels International at 10.89%, and FIGS, Inc. at 6.99%.
Total Holdings
17
Top 10 Percentage
96.25%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.35B
Forward PE Ratio
16.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | 22.01% |
| 2 | MSCI | MSCI Inc. | 18.43% |
| 3 | KNSL | Kinsale Capital Group, Inc. | 11.29% |
| 4 | CHH | Choice Hotels International, Inc. | 10.89% |
| 5 | FIGS | FIGS, Inc. | 6.99% |
| 6 | IT | Gartner, Inc. | 6.42% |
| 7 | FDS | FactSet Research Systems Inc. | 5.60% |
| 8 | PRI | Primerica, Inc. | 5.52% |
| 9 | RRR | Red Rock Resorts, Inc. | 4.79% |
| 10 | IDXX | IDEXX Laboratories, Inc. | 4.30% |
| 11 | GWRE | Guidewire Software, Inc. | 4.29% |
| 12 | CSGP | CoStar Group, Inc. | 4.09% |
| 13 | MTN | Vail Resorts, Inc. | 3.71% |
| 14 | MORN | Morningstar, Inc. | 3.46% |
| 15 | HLI | Houlihan Lokey, Inc. | 2.20% |
| 16 | n/a | FARMERS BUSINESS NETWORK COMMO | 0.03% |
| 17 | n/a | NORTHVOLT AB RESTRICTED | 0.00% |
As of Mar 31, 2026