Baron Health Care Fund Retail Shares (BHCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
+0.12 (0.54%)
Jul 9, 2026, 4:00 PM EST
BHCFX Holdings Information
BHCFX is a mutual fund with a total of 41 individual holdings. The top holdings are Eli Lilly and Company stock at 9.95%, AstraZeneca at 5.09%, Johnson & Johnson at 4.58%, Thermo Fisher Scientific at 4.25%, and Mettler-Toledo International at 3.99%.
Total Holdings
41
Top 10 Percentage
43.86%
Asset Class
Equity
Fund Category
Health
Assets
114.12M
Forward PE Ratio
25.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 9.95% |
| 2 | LON: AZN | AstraZeneca PLC | 5.09% |
| 3 | JNJ | Johnson & Johnson | 4.58% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.25% |
| 5 | MTD | Mettler-Toledo International Inc. | 3.99% |
| 6 | GILD | Gilead Sciences, Inc. | 3.48% |
| 7 | TEVA | Teva Pharmaceutical Industries Limited | 3.26% |
| 8 | ISRG | Intuitive Surgical, Inc. | 3.22% |
| 9 | ARGX | argenx SE | 3.16% |
| 10 | ROIV | Roivant Sciences Ltd. | 2.88% |
| 11 | ELAN | Elanco Animal Health Incorporated | 2.84% |
| 12 | IONS | Ionis Pharmaceuticals, Inc. | 2.81% |
| 13 | RDNT | RadNet, Inc. | 2.79% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.79% |
| 15 | INSM | Insmed Incorporated | 2.72% |
| 16 | MRK | Merck & Co., Inc. | 2.50% |
| 17 | GH | Guardant Health, Inc. | 2.46% |
| 18 | NTRA | Natera, Inc. | 2.45% |
| 19 | MDGL | Madrigal Pharmaceuticals, Inc. | 2.31% |
| 20 | EW | Edwards Lifesciences Corporation | 2.22% |
| 21 | IDXX | IDEXX Laboratories, Inc. | 2.20% |
| 22 | WELL | Welltower Inc. | 2.14% |
| 23 | BLLN | BillionToOne, Inc. | 1.77% |
| 24 | TERN | Terns Pharmaceuticals, Inc. | 1.54% |
| 25 | SYK | Stryker Corporation | 1.50% |
As of Mar 31, 2026