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BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$882K
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
71
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
3
KTB icon
Kontoor Brands
KTB
+$678K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
ALLY icon
Ally Financial
ALLY
+$394K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DG icon
Dollar General
DG
+$325K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$729K 0.47%
3,315
-11
-0.3% -$2.45K
UNH icon
27
UnitedHealth
UNH
$382B
$729K 0.47%
1,445
+31
+2% +$15.3K
KTB icon
28
Kontoor Brands
KTB
$4.71B
$680K 0.43%
+15,495
New +$678K
V icon
29
Visa
V
$677B
$673K 0.43%
2,927
+29
+1% +$6.97K
WST icon
30
West Pharmaceutical
WST
$23.7B
$664K 0.42%
1,770
+24
+1% +$9.28K
CSGP icon
31
CoStar Group
CSGP
$12.2B
$649K 0.41%
8,444
+120
+1% +$9.94K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$630K 0.4%
9,101
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$630K 0.4%
3,029
+14
+0.5% +$3.15K
CRM icon
34
Salesforce
CRM
$154B
$625K 0.4%
3,083
+10
+0.3% +$2.16K
HEI icon
35
HEICO Corp
HEI
$49.6B
$616K 0.39%
3,806
+53
+1% +$8.99K
LIN icon
36
Linde
LIN
$236B
$606K 0.39%
1,627
+18
+1% +$6.85K
ON icon
37
ON Semiconductor
ON
$30.7B
$601K 0.38%
6,462
– –
GLOB icon
38
Globant
GLOB
$1.65B
$592K 0.38%
2,993
+45
+2% +$8.43K
SPGI icon
39
S&P Global
SPGI
$124B
$592K 0.38%
1,619
-37
-2% -$14.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$578K 0.37%
3,270
– –
VRSK icon
41
Verisk Analytics
VRSK
$27.7B
$561K 0.36%
2,375
+10
+0.4% +$2.36K
JPM icon
42
JPMorgan Chase
JPM
$916B
$561K 0.36%
3,865
+86
+2% +$12.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$560K 0.36%
4,248
-42
-1% -$5.46K
TYL icon
44
Tyler Technologies
TYL
$13.7B
$554K 0.35%
1,434
+52
+4% +$20.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$550K 0.35%
4,202
-28
-0.7% -$3.62K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$548K 0.35%
1,083
+131
+14% +$69.8K
VEEV icon
47
Veeva Systems
VEEV
$33.8B
$540K 0.34%
2,654
+40
+2% +$8.06K
NOW icon
48
ServiceNow
NOW
$120B
$501K 0.32%
4,480
+65
+1% +$7.42K
FAST icon
49
Fastenal
FAST
$54.8B
$496K 0.32%
18,142
-648
-3% -$18.4K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.9B
$487K 0.31%
11,254
– –
1
2
3 4 5

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Baron Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Wealth Management held 154 positions worth $157M, down 0.56% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Wealth Management's Q3 2023 filing shows 10 new, 71 increased, 33 reduced and 15 closed positions. Its largest new stake was Kontoor Brands: 15,495 shares worth $680K. The largest sale was Apple, an estimated $740K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baron Wealth Management's largest Q3 2023 buy was Kontoor Brands: 15,495 shares worth $680K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.49M increase.
  • Baron Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $740K.
  • Baron Wealth Management fully exited Ally Financial in Q3 2023, selling an estimated $394K.
  • Baron Wealth Management's ten largest holdings make up 62% of its $157M portfolio in Q3 2023.
  • Baron Wealth Management opened 10 new positions and closed 15 in Q3 2023.
  • Baron Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $157M.

Based on Baron Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.