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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
MFC icon
76
Manulife Financial
MFC
$74.5B
$426K 0.2%
14,400
+330
+2% +$8.87K
AZN icon
77
AstraZeneca
AZN
$264B
$422K 0.2%
2,711
-22
-0.8% -$3.55K
WRB icon
78
W.R. Berkley
WRB
$27.1B
$419K 0.2%
7,379
-99
-1% -$5.56K
ALC icon
79
Alcon
ALC
$33.4B
$415K 0.2%
4,148
-13
-0.3% -$1.22K
SBUX icon
80
Starbucks
SBUX
$120B
$408K 0.2%
4,188
-1
-0% -$86
MMYT icon
81
MakeMyTrip
MMYT
$5.26B
$408K 0.2%
4,389
-930
-17% -$87.7K
NKE icon
82
Nike
NKE
$61.9B
$403K 0.19%
+4,561
New +$358K
SYK icon
83
Stryker
SYK
$124B
$399K 0.19%
1,106
-1
-0.1% -$345
DIS icon
84
Walt Disney
DIS
$167B
$399K 0.19%
4,149
+117
+3% +$10.8K
MMM icon
85
3M
MMM
$90.8B
$398K 0.19%
2,909
+150
+5% +$18.4K
MEDP icon
86
Medpace
MEDP
$15.9B
$396K 0.19%
1,187
-1
-0.1% -$380
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$391K 0.19%
7,185
– –
LII icon
88
Lennox International
LII
$14.6B
$389K 0.19%
644
+6
+0.9% +$3.42K
ANSS
89
DELISTED
Ansys
ANSS
$385K 0.19%
1,209
-15
-1% -$4.77K
NVO
90
Novo Nordisk
NVO
$208B
$384K 0.18%
3,224
+510
+19% +$68K
RTX icon
91
RTX Corp
RTX
$290B
$384K 0.18%
3,167
+53
+2% +$6.04K
SAIA icon
92
Saia
SAIA
$9.32B
$381K 0.18%
872
– –
FIS icon
93
Fidelity National Information Services
FIS
$23.2B
$376K 0.18%
4,485
-321
-7% -$25.3K
USB icon
94
US Bancorp
USB
$98.4B
$372K 0.18%
8,145
+412
+5% +$18.1K
APD icon
95
Air Products & Chemicals
APD
$65.4B
$370K 0.18%
1,244
-43
-3% -$11.8K
SNY icon
96
Sanofi
SNY
$103B
$370K 0.18%
6,412
-60
-0.9% -$3.24K
SAP icon
97
SAP
SAP
$211B
$369K 0.18%
1,612
-550
-25% -$117K
AMT icon
98
American Tower
AMT
$80B
$363K 0.17%
1,561
+249
+19% +$55.2K
LOPE icon
99
Grand Canyon Education
LOPE
$3.88B
$358K 0.17%
2,527
-2
-0.1% -$289
META icon
100
Meta Platforms (Facebook)
META
$1.4T
$352K 0.17%
615
+4
+0.7% +$2.06K
2 3
4
5 6

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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.