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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$887K |
| 4 |
ARDT
Ardent Health
ARDT
|
+$725K |
| 5 |
Johnson & Johnson
JNJ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$955K |
| 5 |
Ford
F
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.9B
| $369K | 0.16% |
5,153
+1,205
| +31% | +$85.1K |
|
102
Idexx Laboratories
IDXX
$44.1B
| $357K | 0.16% |
850
-114
| -12% | -$49.5K |
|
103
Boston Scientific
BSX
$69.5B
| $352K | 0.15% |
3,493
-47
| -1% | -$4.73K |
|
104
Walt Disney
DIS
$167B
| $352K | 0.15% |
3,568
-951
| -21% | -$102K |
|
105
McKesson
MCK
$100B
| $347K | 0.15% |
516
+17
| +3% | +$10.5K |
|
106
Automatic Data Processing
ADP
$106B
| $346K | 0.15% |
1,134
+168
| +17% | +$50.7K |
|
107
Intuitive Surgical
ISRG
$127B
| $340K | 0.15% |
686
-3
| -0.4% | -$1.66K |
|
108
W.W. Grainger
GWW
$65.3B
| $338K | 0.15% |
342
+132
| +63% | +$136K |
|
109
Cboe Global Markets
CBOE
$32.5B
| $338K | 0.15% |
1,492
+231
| +18% | +$47.9K |
|
110
Mid-America Apartment Communities
MAA
$15.4B
| $338K | 0.15% |
2,014
-37
| -2% | -$5.86K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $337K | 0.15% |
3,345
-1,850
| -36% | -$186K |
|
112
Guidewire Software
GWRE
$12.6B
| $334K | 0.15% |
1,784
| – | – |
|
113
Paycom
PAYC
$7.64B
| $334K | 0.15% |
1,528
-389
| -20% | -$82.1K |
|
114
Starbucks
SBUX
$120B
| $334K | 0.15% |
3,400
-801
| -19% | -$82.8K |
|
115
Unum
UNM
$13.6B
| $333K | 0.15% |
+4,092
| New | +$315K |
|
116
Globant
GLOB
$1.58B
| $328K | 0.14% |
2,786
-146
| -5% | -$26.2K |
|
117
Alcon
ALC
$33.6B
| $328K | 0.14% |
3,450
-570
| -14% | -$51.1K |
|
118
Intercontinental Exchange
ICE
$85.6B
| $327K | 0.14% |
1,896
+216
| +13% | +$35.4K |
|
119
Emerson Electric
EMR
$83.9B
| $324K | 0.14% |
2,951
+520
| +21% | +$62.7K |
|
120
Palo Alto Networks
PANW
$270B
| $323K | 0.14% |
1,890
+646
| +52% | +$119K |
|
121
American Tower
AMT
$80.8B
| $319K | 0.14% |
+1,466
| New | +$288K |
|
122
Medtronic
MDT
$109B
| $317K | 0.14% |
+3,532
| New | +$316K |
|
123
Air Products & Chemicals
APD
$65.7B
| $317K | 0.14% |
1,074
-195
| -15% | -$60.1K |
|
124
Jabil
JBL
$33B
| $312K | 0.14% |
2,296
+11
| +0.5% | +$1.69K |
|
125
ON Semiconductor
ON
$31.8B
| $309K | 0.14% |
7,590
-88
| -1% | -$4.43K |
|
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Baron Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.
- Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
- Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
- Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
- Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
- Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
- Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
- Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.
Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.