Holdings (Monthly)
Guide ↗
Baron WealthBuilder Fund
· Baron Select Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Baron Partners Fund | 06828M405 | Mar 2026 | 290,674 | $72.9M | 14.58% | EC |
| 2 | Baron Growth Fund | 068278704 | Mar 2026 | 1,018,059 | $61.3M | 12.26% | EC |
| 3 | Baron Small Cap Fund | 068278803 | Mar 2026 | 2,172,114 | $60.5M | 12.10% | EC |
| 4 | Baron Asset Fund | 068278605 | Mar 2026 | 559,158 | $49.5M | 9.90% | EC |
| 5 | Baron Focused Growth Fund | 06828M504 | Mar 2026 | 588,613 | $33.8M | 6.76% | EC |
| 6 | Baron Real Estate Fund | 06828M801 | Mar 2026 | 795,763 | $30.6M | 6.11% | EC |
| 7 | Baron Discovery Fund | 068278852 | Mar 2026 | 710,142 | $22.9M | 4.59% | EC |
| 8 | Baron Opportunity Fund | 068278886 | Mar 2026 | 402,470 | $21.3M | 4.26% | EC |
| 9 | Baron Fifth Avenue Growth Fund | 068278878 | Mar 2026 | 350,072 | $21.1M | 4.23% | EC |
| 10 | Baron Global Opportunity Fund | 06828M835 | Mar 2026 | 431,057 | $20.8M | 4.16% | EC |
| 11 | Baron Durable Advantage Fund | 068278761 | Mar 2026 | 670,649 | $20.4M | 4.07% | EC |
| 12 | Baron International Growth Fund | 06828M603 | Mar 2026 | 521,372 | $16.6M | 3.32% | EC |
| 13 | Baron Health Care Fund | 06828M660 | Mar 2026 | 775,854 | $15.3M | 3.07% | EC |
| 14 | Baron Emerging Markets Fund | 06828M876 | Mar 2026 | 733,272 | $14.1M | 2.82% | EC |
| 15 | Baron Real Estate Income Fund | 06828M736 | Mar 2026 | 756,554 | $13.1M | 2.61% | EC |
| 16 | Baron Financials ETF | 06829D404 | Mar 2026 | 520,005 | $10.8M | 2.17% | EC |
| 17 | Baron SMID Cap ETF | 06829D305 | Mar 2026 | 462,000 | $10.0M | 1.99% | EC |
| 18 | Baron Technology ETF | 06829D503 | Mar 2026 | 222,000 | $5.2M | 1.04% | EC |