Holdings of Baron WealthBuilder Fund
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 540.3M $ including 540.5M $ in equities, 100.0 %
- Positions
- 18 in 1 countries
- Top ten
- 79.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baron Partners Fund | 275,894 | 80.7M $ | 14.94 % |
| 2 | Baron Small Cap Fund | 2,171,274 | 68.1M $ | 12.60 % |
| 3 | Baron Generational Growth Fund | 1,090,722 | 64M $ | 11.85 % |
| 4 | Baron Asset Fund | 528,241 | 55.6M $ | 10.30 % |
| 5 | Baron Focused Growth Fund | 563,535 | 36.7M $ | 6.79 % |
| 6 | Baron Real Estate Fund | 718,267 | 30.9M $ | 5.72 % |
| 7 | Baron Discovery Fund | 634,974 | 24.4M $ | 4.52 % |
| 8 | Baron Global Opportunity Fund | 368,679 | 22.5M $ | 4.17 % |
| 9 | Baron Opportunity Fund | 328,364 | 22.1M $ | 4.09 % |
| 10 | Baron Fifth Avenue Growth Fund | 290,483 | 21.9M $ | 4.05 % |
| 11 | Baron Durable Advantage Fund | 616,810 | 21.3M $ | 3.94 % |
| 12 | Baron Health Care Fund | 775,854 | 17.2M $ | 3.18 % |
| 13 | Baron International Growth Fund | 463,262 | 16.8M $ | 3.11 % |
| 14 | Baron Real Estate Income Fund | 748,665 | 14.4M $ | 2.67 % |
| 15 | Baron Emerging Markets Fund | 615,804 | 14.2M $ | 2.62 % |
| 16 | Baron SMID Cap ETF | 462,000 | 11.5M $ | 2.13 % |
| 17 | Baron Financials ETF | 520,005 | 11M $ | 2.04 % |
| 18 | Baron Technology ETF | 222,000 | 7.2M $ | 1.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 540.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Baron WealthBuilder Fund". https://titelia.com/en/funds/S000060172