BWBIX Holdings — Baron WealthBuilder Fund
All 18 reported holdings of Baron WealthBuilder Fund (BWBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Baron Partners Fund | 14.58% | $72.94M |
| Baron Growth Fund | 12.26% | $61.31M |
| Baron Small Cap Fund | 12.10% | $60.49M |
| Baron Asset Fund | 9.90% | $49.50M |
| Baron Focused Growth Fund | 6.76% | $33.82M |
| Baron Real Estate Fund | 6.11% | $30.57M |
| Baron Discovery Fund | 4.59% | $22.93M |
| Baron Opportunity Fund | 4.26% | $21.32M |
| Baron Fifth Avenue Growth Fund | 4.23% | $21.14M |
| Baron Global Opportunity Fund | 4.16% | $20.79M |
| Baron Durable Advantage Fund | 4.07% | $20.35M |
| Baron International Growth Fund | 3.32% | $16.58M |
| Baron Health Care Fund | 3.07% | $15.33M |
| Baron Emerging Markets Fund | 2.82% | $14.09M |
| Baron Real Estate Income Fund | 2.61% | $13.05M |
| Baron Financials ETF | 2.17% | $10.85M |
| Baron SMID Cap ETF | 1.99% | $9.97M |
| Baron Technology ETF | 1.04% | $5.18M |
BWBIX overview: performance, fees, allocation and SEC filings