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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
NFLX icon
51
Netflix
NFLX
$299B
$614K 0.3%
8,650
+1,260
+17% +$84.3K
GLOB icon
52
Globant
GLOB
$1.58B
$581K 0.28%
2,932
-43
-1% -$8.31K
MSI icon
53
Motorola Solutions
MSI
$72.3B
$578K 0.28%
1,285
-10
-0.8% -$4.17K
CSCO icon
54
Cisco
CSCO
$457B
$574K 0.28%
10,789
+4,739
+78% +$230K
WST icon
55
West Pharmaceutical
WST
$24B
$568K 0.27%
1,891
+132
+8% +$40.4K
CTAS icon
56
Cintas
CTAS
$81.9B
$563K 0.27%
+2,736
New +$528K
CB icon
57
Chubb
CB
$135B
$560K 0.27%
1,941
+235
+14% +$64.4K
TSM icon
58
TSMC
TSM
$2.1T
$549K 0.26%
3,161
-42
-1% -$7.16K
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$545K 0.26%
2,599
-46
-2% -$9.09K
SHEL icon
60
Shell
SHEL
$254B
$541K 0.26%
8,210
+64
+0.8% +$4.53K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$531K 0.26%
3,039
+34
+1% +$5.69K
NEE icon
62
NextEra Energy
NEE
$181B
$521K 0.25%
6,167
-266
-4% -$20.8K
ABBV icon
63
AbbVie
ABBV
$443B
$517K 0.25%
2,619
+331
+14% +$61.8K
ROL icon
64
Rollins
ROL
$18.3B
$499K 0.24%
9,873
-1,939
-16% -$95.8K
LLY icon
65
Eli Lilly
LLY
$1.02T
$487K 0.23%
550
+133
+32% +$120K
PAYX icon
66
Paychex
PAYX
$41.6B
$487K 0.23%
3,628
+79
+2% +$10K
AFL icon
67
Aflac
AFL
$64.9B
$480K 0.23%
4,289
+147
+4% +$14.9K
MCD icon
68
McDonald's
MCD
$192B
$477K 0.23%
+1,567
New +$432K
MS icon
69
Morgan Stanley
MS
$331B
$474K 0.23%
4,548
+65
+1% +$6.55K
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$466K 0.22%
923
-11
-1% -$5.34K
MA icon
71
Mastercard
MA
$506B
$463K 0.22%
938
+281
+43% +$131K
HDB icon
72
HDFC Bank
HDB
$123B
$444K 0.21%
14,194
+5,486
+63% +$169K
CAT icon
73
Caterpillar
CAT
$375B
$438K 0.21%
1,121
+19
+2% +$6.56K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$437K 0.21%
3,953
+707
+22% +$78K
RBA icon
75
RB Global
RBA
$20.4B
$431K 0.21%
5,352
-5
-0.1% -$406
1 2
3
4 5

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GCP
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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.