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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
+6.47%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.8M
Cap. Flow
+$4.16M
Cap. Flow %
2%
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
86
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
CTAS icon
Cintas
CTAS
+$528K
3
MCD icon
McDonald's
MCD
+$432K
4
NKE icon
Nike
NKE
+$358K
5
HD icon
Home Depot
HD
+$284K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$842K
3
GM icon
General Motors
GM
+$826K
4
F icon
Ford
F
+$780K
5
CRWD icon
CrowdStrike
CRWD
+$540K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 8.56%
3 Industrials 7.89%
4 Healthcare 6.78%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.01M 0.48%
3,676
+434
+13% +$111K
V icon
27
Visa
V
$701B
$994K 0.48%
3,615
+339
+10% +$91.7K
HEI icon
28
HEICO Corp
HEI
$49.6B
$988K 0.48%
3,779
-4
-0.1% -$968
LOW icon
29
Lowe's Companies
LOW
$121B
$922K 0.44%
3,403
+329
+11% +$79.7K
FIVE icon
30
Five Below
FIVE
$11.6B
$882K 0.42%
9,986
+575
+6% +$48.4K
NOW icon
31
ServiceNow
NOW
$120B
$858K 0.41%
4,795
+335
+8% +$55.1K
TYL icon
32
Tyler Technologies
TYL
$13.7B
$855K 0.41%
1,465
+1
+0.1% +$563
TSLA icon
33
Tesla
TSLA
$1.18T
$834K 0.4%
3,187
+164
+5% +$37.4K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$832K 0.4%
1,345
+28
+2% +$16.6K
DHR icon
35
Danaher
DHR
$138B
$829K 0.4%
2,981
+14
+0.5% +$3.71K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$803K 0.39%
9,107
+6
+0.1% +$506
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.38%
1,730
+456
+36% +$202K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$779K 0.38%
4,699
-241
-5% -$40.4K
LIN icon
39
Linde
LIN
$236B
$764K 0.37%
1,603
-4
-0.2% -$1.82K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$731K 0.35%
4,370
-253
-5% -$42.8K
FAST icon
41
Fastenal
FAST
$54.8B
$724K 0.35%
20,282
+1,794
+10% +$60.7K
BWA icon
42
BorgWarner
BWA
$12.8B
$719K 0.35%
19,822
+222
+1% +$7.32K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$715K 0.34%
3,239
+10
+0.3% +$2.14K
PH icon
44
Parker-Hannifin
PH
$120B
$671K 0.32%
1,061
+195
+23% +$111K
WMT icon
45
Walmart Inc
WMT
$909B
$667K 0.32%
8,262
+586
+8% +$43K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$637K 0.31%
9,652
+24
+0.2% +$1.51K
ON icon
47
ON Semiconductor
ON
$30.7B
$629K 0.3%
8,661
+318
+4% +$23.1K
CSGP icon
48
CoStar Group
CSGP
$12.2B
$625K 0.3%
8,285
-107
-1% -$8.11K
VRSK icon
49
Verisk Analytics
VRSK
$27.9B
$621K 0.3%
2,317
-38
-2% -$10.3K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.5B
$619K 0.3%
2,236
– –
1
2
3 4 5

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Baron Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Wealth Management held 218 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2024 filing shows 35 new, 86 increased, 71 reduced and 14 closed positions. Its largest new stake was Cintas: 2,736 shares worth $563K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Baron Wealth Management's largest Q3 2024 buy was Cintas: 2,736 shares worth $563K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.09M increase.
  • Baron Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
  • Baron Wealth Management fully exited General Motors in Q3 2024, selling an estimated $826K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $208M portfolio in Q3 2024.
  • Baron Wealth Management opened 35 new positions and closed 14 in Q3 2024.
  • Baron Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Baron Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.