BHCFX Mutual Fund

NAV$22.17

TER1.10%

Holdings50

See how much of BHCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BHCFX Mutual Fund

NAV$22.17

Baron Health Care Fund Retail Class

TER1.10%

Holdings50

See how much of BHCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Sep 30, 2026

BHCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	14.25%	14.3%	12,500	$14.46M	Health Care	Pharmaceuticals
2	MTD	Mettler-Toledo International Inc.Health Care · Healthcare Equip.	7.44%	21.7%	5,000	$7.55M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	7.30%	29.0%	28,000	$7.41M
4	TMO	Thermo Fisherscientific Inc.	5.92%	34.9%	8,900	$6.01M
5	—	Teva Pharmaceutical Industries Limited (Adr)	5.07%	40.0%	130,000	$5.15M
6	—	Roivant Sciences Ltd. Common Shares	4.50%	44.5%	125,000	$4.57M
7	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	4.44%	48.9%	4,700	$4.51M
8	UNH	Unitedhealth Group Inc	4.16%	53.1%	11,500	$4.22M
9	WELL	Welltower, Inc.	4.08%	57.2%	18,000	$4.14M
10	MRK	Merck & Company Inc	3.94%	61.1%	27,500	$4.00M
11	—	Nvaesrtex Pharmaceuticals Inc	3.81%	64.9%	7,400	$3.87M
12	EW	Edwards Lifesciences Corp	2.83%	67.7%	33,300	$2.87M
13	RDNT	Radnet Inc	2.72%	70.5%	40,000	$2.76M
14	GH	Guardant Health, Inc	2.46%	72.9%	14,000	$2.50M
15	RGEN	Repligen Corp	2.37%	75.3%	12,500	$2.40M
16	PTGX	Protagonist Therapeutics Inc	2.22%	77.5%	16,000	$2.25M
17	KYMR	Kymera Therapeutics Inc	2.20%	79.7%	20,000	$2.24M
18	RVMD	Revolution Medicines Inc Ser C Pc Pp	2.12%	81.8%	10,500	$2.16M
19	DXCM	Dexcom Inc.	1.70%	83.5%	20,000	$1.73M
20	BIIB	Biogen Inc.	1.51%	85.0%	6,800	$1.54M
21	ELV	Elevance Health Inc	1.34%	86.4%	3,500	$1.36M
22	NTRA	Natera Inc	1.30%	87.7%	3,200	$1.32M
23	ISRG	Intuitive Surgical Inc.	1.28%	89.0%	3,200	$1.30M
24	MANE	Veradermics Inc	1.19%	90.2%	10,000	$1.21M
25	HUM	Humana Inc.	1.13%	91.3%	3,000	$1.14M
26	—	Billiontoone Inc Cl A	1.11%	92.4%	10,600	$1.13M
27	—	Definium Therapeutics, Inc. Common Shares	0.94%	93.3%	25,000	$951.5K
28	DIM	Sartorius Stedim Biotech	0.94%	94.3%	4,000	$954.5K
29	ELAN	Elanco Animal Health, Inc Cvr	0.77%	95.0%	35,000	$783.6K
30	HTFL	Heartflow, Inc.	0.56%	95.6%	11,500	$572.1K
31	EWTX	Edgewise Therapeutics Inc.	0.40%	96.0%	10,000	$406.0K
32	CYTK	Cytokinetics Inc	0.39%	96.4%	6,000	$395.5K
33	ARWR	Arrowhead Pharmaceuticals Inc	0.32%	96.7%	5,000	$327.3K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BHCFX Mutual Fund All Holdings

BHCFX holdings total 50 positions. The top 10 holdings account for 61.1% of the fund, led by Eli Lilly & Co. at 14.3%, Mettler-Toledo International Inc. at 7.4%, Johnson & Johnson - Common at 7.3%.

BHCFX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Health Care at 86.0%.

BHCFX sectors provide a detailed breakdown. BHCFX overlap shows how holdings compare to other funds in your portfolio.