Baron Generational Growth R6 (BGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.71
+0.16 (0.24%)
At close: Aug 26, 2026

BGRUX Holdings Information

BGRUX is a mutual fund with a total of 16 individual holdings. The top holdings are Arch Capital Group stock at 18.35%, MSCI Inc. at 16.47%, Kinsale Capital Group at 11.45%, Choice Hotels International at 11.22%, and Red Rock Resorts at 6.14%.

Total Holdings
16
Top 10 Percentage
88.62%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
2.20B
Forward PE Ratio
15.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ACGLArch Capital Group Ltd.18.35%4,705,713
2MSCIMSCI Inc.16.47%731,989
3KNSLKinsale Capital Group, Inc.11.45%863,900
4CHHChoice Hotels International, Inc.11.22%2,532,997
5RRRRed Rock Resorts, Inc.6.14%2,347,802
6FDSFactSet Research Systems Inc.5.53%598,113
7ITGartner, Inc.5.17%992,944
8FIGSFIGS, Inc.5.08%12,368,569
9PRIPrimerica, Inc.5.04%441,029
10IDXXIDEXX Laboratories, Inc.4.16%196,500
11GWREGuidewire Software, Inc.3.71%750,000
12MTNVail Resorts, Inc.3.42%625,538
13MORNMorningstar, Inc.3.35%535,000
14HLIHoulihan Lokey, Inc.1.47%273,278
15n/aFarmers Business Network Commo0.03%422,278
16n/aUsd-0.61%15,234,998
As of Jun 30, 2026