BHCUX Mutual Fund

NAV$22.58

TER0.85%

Holdings50

See how much of BHCUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BHCUX Mutual Fund

NAV$22.58

Baron Health Care Fund Class R6

TER0.85%

Holdings50

See how much of BHCUX 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 the top 10 of 50 holdings · as of Sep 30, 2026

Top 10 weight

61.10%

BHCUX 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

FundXLS Pro

See the other 40 holdings of BHCUX

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

Themes in the top 10

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

BHCUX Mutual Fund Top Holdings

BHCUX 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%.

BHCUX 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%.

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