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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
+10.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.9M
Cap. Flow
+$10M
Cap. Flow %
5.49%
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
91
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
F icon
Ford
F
+$747K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$485K
4
AAPL icon
Apple
AAPL
+$464K
5
WBA
Walgreens Boots Alliance
WBA
+$340K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KTB icon
Kontoor Brands
KTB
+$469K
3
GM icon
General Motors
GM
+$212K
4
EIX icon
Edison International
EIX
+$210K
5
AMZN icon
Amazon
AMZN
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.62%
3 Healthcare 6.84%
4 Industrials 6.56%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$774K 0.42%
3,476
+447
+15% +$90.6K
V icon
27
Visa
V
$677B
$770K 0.42%
2,957
+30
+1% +$7.39K
UNH icon
28
UnitedHealth
UNH
$382B
$765K 0.42%
1,454
+9
+0.6% +$4.8K
CSGP icon
29
CoStar Group
CSGP
$12.2B
$739K 0.4%
8,453
+9
+0.1% +$728
JPM icon
30
JPMorgan Chase
JPM
$916B
$729K 0.4%
4,284
+419
+11% +$63.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$717K 0.39%
5,134
+932
+22% +$125K
SPGI icon
32
S&P Global
SPGI
$124B
$716K 0.39%
1,626
+7
+0.4% +$2.76K
GLOB icon
33
Globant
GLOB
$1.65B
$712K 0.39%
2,993
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$712K 0.39%
9,162
+61
+0.7% +$4.33K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$709K 0.39%
3,532
+262
+8% +$46.9K
BWA icon
36
BorgWarner
BWA
$12.8B
$703K 0.38%
19,600
– –
ON icon
37
ON Semiconductor
ON
$30.7B
$693K 0.38%
8,292
+1,830
+28% +$144K
DHR icon
38
Danaher
DHR
$138B
$685K 0.38%
2,963
-352
-11% -$74.9K
HEI icon
39
HEICO Corp
HEI
$49.6B
$681K 0.37%
3,805
-1
-0% -$169
LIN icon
40
Linde
LIN
$236B
$676K 0.37%
1,647
+20
+1% +$7.89K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$664K 0.36%
1,251
+168
+16% +$81.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$637K 0.35%
4,520
+272
+6% +$36.9K
NOW icon
43
ServiceNow
NOW
$120B
$633K 0.35%
4,480
– –
WST icon
44
West Pharmaceutical
WST
$23.7B
$623K 0.34%
1,770
– –
TYL icon
45
Tyler Technologies
TYL
$13.7B
$612K 0.34%
1,463
+29
+2% +$11.6K
FAST icon
46
Fastenal
FAST
$54.8B
$593K 0.32%
18,298
+156
+0.9% +$4.7K
VRSK icon
47
Verisk Analytics
VRSK
$27.7B
$563K 0.31%
2,359
-16
-0.7% -$3.79K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$519K 0.28%
935
– –
ROL icon
49
Rollins
ROL
$18.6B
$519K 0.28%
11,879
– –
VEEV icon
50
Veeva Systems
VEEV
$33.8B
$512K 0.28%
2,660
+6
+0.2% +$1.13K
1
2
3 4 5

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GCP
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Baron Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Wealth Management held 177 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Wealth Management deployed $10M of net new capital in Q4 2023, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 15,209 shares worth $397K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.34M trimmed.

  • Baron Wealth Management's largest Q4 2023 buy was Walgreens Boots Alliance: 15,209 shares worth $397K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.84M increase.
  • Baron Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Baron Wealth Management fully exited Edison International in Q4 2023, selling an estimated $210K.
  • Baron Wealth Management's ten largest holdings make up 59% of its $183M portfolio in Q4 2023.
  • Baron Wealth Management opened 38 new positions and closed 1 in Q4 2023.
  • Baron Wealth Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Baron Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.