Baron Growth Fund Class R6 (BGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.87
-0.81 (-1.29%)
At close: Apr 29, 2026
BGRUX Holdings Information
BGRUX is a mutual fund with a total of 18 individual holdings. The top holdings are Arch Capital Group stock at 19.30%, MSCI Inc. at 16.16%, Kinsale Capital Group at 9.90%, Choice Hotels International at 9.55%, and FIGS, Inc. at 6.13%.
Total Holdings
18
Top 10 Percentage
84.41%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.61B
Forward PE Ratio
16.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | 19.30% |
| 2 | MSCI | MSCI Inc. | 16.16% |
| 3 | KNSL | Kinsale Capital Group, Inc. | 9.90% |
| 4 | CHH | Choice Hotels International, Inc. | 9.55% |
| 5 | FIGS | FIGS, Inc. | 6.13% |
| 6 | IT | Gartner, Inc. | 5.63% |
| 7 | FDS | FactSet Research Systems Inc. | 4.91% |
| 8 | PRI | Primerica, Inc. | 4.84% |
| 9 | RRR | Red Rock Resorts, Inc. | 4.20% |
| 10 | IDXX | IDEXX Laboratories, Inc. | 3.77% |
| 11 | GWRE | Guidewire Software, Inc. | 3.76% |
| 12 | CSGP | CoStar Group, Inc. | 3.59% |
| 13 | MTN | Vail Resorts, Inc. | 3.25% |
| 14 | MORN | Morningstar, Inc. | 3.03% |
| 15 | HLI | Houlihan Lokey, Inc. | 1.93% |
| 16 | n/a | Farmers Business Network Commo | 0.03% |
| 17 | n/a | Usd | 0.00% |
| 18 | n/a | NORTHVOLT AB RESTRICTED | 0.00% |
As of Mar 31, 2026