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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
ENSG icon
126
The Ensign Group
ENSG
$10.4B
$288K 0.15%
2,314
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
$286K 0.15%
2,967
-46
-2% -$4.09K
PEP icon
128
PepsiCo
PEP
$190B
$284K 0.15%
1,624
+121
+8% +$20.4K
NSIT icon
129
Insight Enterprises
NSIT
$3.89B
$277K 0.15%
1,495
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$15.4B
$277K 0.15%
2,102
+63
+3% +$8.19K
USB icon
131
US Bancorp
USB
$98.2B
$269K 0.14%
6,023
+733
+14% +$30.9K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$267K 0.14%
669
-2
-0.3% -$756
WK icon
133
Workiva
WK
$3.36B
$267K 0.14%
3,144
– –
MTB icon
134
M&T Bank
MTB
$35.7B
$265K 0.14%
+1,824
New +$253K
CI icon
135
Cigna
CI
$73.7B
$264K 0.14%
+726
New +$239K
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$263K 0.14%
1,916
-4
-0.2% -$531
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$263K 0.14%
542
-588
-52% -$262K
DUK icon
138
Duke Energy
DUK
$97.8B
$255K 0.14%
2,638
+240
+10% +$22.8K
ASML icon
139
ASML
ASML
$626B
$252K 0.13%
+260
New +$231K
BL icon
140
BlackLine
BL
$1.84B
$243K 0.13%
3,760
– –
ULTA icon
141
Ulta Beauty
ULTA
$22B
$243K 0.13%
464
-31
-6% -$16K
AMT icon
142
American Tower
AMT
$80.8B
$240K 0.13%
1,215
+40
+3% +$7.97K
BALL icon
143
Ball Corp
BALL
$17.3B
$240K 0.13%
3,556
-109
-3% -$6.63K
GS icon
144
Goldman Sachs
GS
$300B
$239K 0.13%
572
– –
CMCSA icon
145
Comcast
CMCSA
$85B
$237K 0.13%
5,472
-4,771
-47% -$206K
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
$236K 0.13%
+1,226
New +$214K
BAH icon
147
Booz Allen Hamilton
BAH
$8.39B
$236K 0.13%
1,591
+18
+1% +$2.53K
HDB icon
148
HDFC Bank
HDB
$123B
$236K 0.13%
8,418
-362
-4% -$10.3K
QCOM icon
149
Qualcomm
QCOM
$155B
$235K 0.12%
1,387
– –
ORCL icon
150
Oracle
ORCL
$374B
$234K 0.12%
1,859
-55
-3% -$6.29K
4 5
6
7 8

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DAM
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DC
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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.