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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
+6.75%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.79M
Cap. Flow
-$56.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$834K
2
XOM icon
ExxonMobil
XOM
+$267K
3
KNSL icon
Kinsale Capital Group
KNSL
+$267K
4
MMYT icon
MakeMyTrip
MMYT
+$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$542K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
ECL icon
Ecolab
ECL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$982K 0.52%
12,295
– –
V icon
27
Visa
V
$677B
$935K 0.5%
3,351
+394
+13% +$109K
LOW icon
28
Lowe's Companies
LOW
$121B
$857K 0.46%
3,366
-110
-3% -$25.3K
CSGP icon
29
CoStar Group
CSGP
$12.2B
$816K 0.43%
8,444
-9
-0.1% -$775
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$764K 0.41%
9,083
-79
-0.9% -$6.26K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$755K 0.4%
5,004
-130
-3% -$18.6K
LIN icon
32
Linde
LIN
$236B
$742K 0.39%
1,597
-50
-3% -$21.6K
UNH icon
33
UnitedHealth
UNH
$382B
$737K 0.39%
1,490
+36
+2% +$18.3K
DHR icon
34
Danaher
DHR
$138B
$737K 0.39%
2,951
-12
-0.4% -$2.93K
HEI icon
35
HEICO Corp
HEI
$49.6B
$727K 0.39%
3,805
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$725K 0.39%
1,248
-3
-0.2% -$1.68K
FAST icon
37
Fastenal
FAST
$54.8B
$708K 0.38%
18,354
+56
+0.3% +$1.98K
WST icon
38
West Pharmaceutical
WST
$23.7B
$700K 0.37%
1,770
– –
SPGI icon
39
S&P Global
SPGI
$124B
$693K 0.37%
1,629
+3
+0.2% +$1.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$685K 0.36%
4,502
-18
-0.4% -$2.6K
NOW icon
41
ServiceNow
NOW
$120B
$683K 0.36%
4,480
– –
BWA icon
42
BorgWarner
BWA
$12.8B
$681K 0.36%
19,600
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$677K 0.36%
3,221
-311
-9% -$62K
TYL icon
44
Tyler Technologies
TYL
$13.7B
$624K 0.33%
1,468
+5
+0.3% +$2.14K
VEEV icon
45
Veeva Systems
VEEV
$33.8B
$616K 0.33%
2,660
– –
ON icon
46
ON Semiconductor
ON
$30.7B
$609K 0.32%
8,285
-7
-0.1% -$536
GLOB icon
47
Globant
GLOB
$1.65B
$604K 0.32%
2,993
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$601K 0.32%
9,628
+1,268
+15% +$74.9K
VRSK icon
49
Verisk Analytics
VRSK
$27.7B
$555K 0.29%
2,355
-4
-0.2% -$961
OEF icon
50
iShares S&P 100 ETF
OEF
$19.5B
$553K 0.29%
2,236
– –
1
2
3 4 5

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GCP
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Baron Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Wealth Management held 192 positions worth $188M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Wealth Management's Q1 2024 filing shows 16 new, 54 increased, 64 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 2,556 shares worth $297K. The largest sale was General Motors, an estimated $542K.

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

  • Baron Wealth Management's largest Q1 2024 buy was ExxonMobil: 2,556 shares worth $297K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $834K increase.
  • Baron Wealth Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $542K.
  • Baron Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $397K.
  • Baron Wealth Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2024.
  • Baron Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • Baron Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Baron Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.