Holdings of Baron WealthBuilder Fund
BARON SELECT FUNDS · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 500.1M $ · Ten largest lines: 78.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 500.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Baron Partners Fund | 290,674 | 72.9M $ | 14.58 % |
| Baron Growth Fund | 1,018,059 | 61.3M $ | 12.26 % |
| Baron Small Cap Fund | 2,172,114 | 60.5M $ | 12.10 % |
| Baron Asset Fund | 559,158 | 49.5M $ | 9.90 % |
| Baron Focused Growth Fund | 588,613 | 33.8M $ | 6.76 % |
| Baron Real Estate Fund | 795,763 | 30.6M $ | 6.11 % |
| Baron Discovery Fund | 710,142 | 22.9M $ | 4.59 % |
| Baron Opportunity Fund | 402,470 | 21.3M $ | 4.26 % |
| Baron Fifth Avenue Growth Fund | 350,072 | 21.1M $ | 4.23 % |
| Baron Global Opportunity Fund | 431,057 | 20.8M $ | 4.16 % |
| Baron Durable Advantage Fund | 670,649 | 20.4M $ | 4.07 % |
| Baron International Growth Fund | 521,372 | 16.6M $ | 3.32 % |
| Baron Health Care Fund | 775,854 | 15.3M $ | 3.07 % |
| Baron Emerging Markets Fund | 733,272 | 14.1M $ | 2.82 % |
| Baron Real Estate Income Fund | 756,554 | 13.1M $ | 2.61 % |
| Baron Financials ETF | 520,005 | 10.8M $ | 2.17 % |
| Baron SMID Cap ETF | 462,000 | 10M $ | 1.99 % |
| Baron Technology ETF | 222,000 | 5.2M $ | 1.04 % |