BHCFX Mutual Fund

NAV$22.17

TER1.10%

Holdings50

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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

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

Showing the top 10 of 50 holdings · as of Sep 30, 2026

Top 10 weight

61.10%

BHCFX top 10 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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyManufacturingNetworking InfrastructureData & AnalyticsCybersecurityConnectors & InterconnectsMedical DevicesLife Sciences ToolsBiotechnology ToolsAging PopulationHealth & WellnessSocial ImpactImmunologyHealth Insurance

BHCFX Mutual Fund Top Holdings

BHCFX holdings top 10 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.