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 | 14.94% | $80.73M |
| Baron Small Cap Fund | 12.60% | $68.07M |
| Baron Generational Growth Fund | 11.85% | $64.04M |
| Baron Asset Fund | 10.30% | $55.64M |
| Baron Focused Growth Fund | 6.79% | $36.67M |
| Baron Real Estate Fund | 5.71% | $30.88M |
| Baron Discovery Fund | 4.52% | $24.41M |
| Baron Global Opportunity Fund | 4.17% | $22.53M |
| Baron Opportunity Fund | 4.09% | $22.10M |
| Baron Fifth Avenue Growth Fund | 4.05% | $21.87M |
| Baron Durable Advantage Fund | 3.94% | $21.27M |
| Baron Health Care Fund | 3.18% | $17.17M |
| Baron International Growth Fund | 3.11% | $16.81M |
| Baron Real Estate Income Fund | 2.67% | $14.42M |
| Baron Emerging Markets Fund | 2.62% | $14.16M |
| Baron SMID Cap ETF | 2.13% | $11.52M |
| Baron Financials ETF | 2.04% | $11.04M |
| Baron Technology ETF | 1.33% | $7.21M |
BWBIX overview: performance, fees, allocation and SEC filings