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BWBIX Holdings List NMFQS:BWBIX

Allocation--85%+ Equity | Baron Capital Group, Inc.
$21.87
↓ $-0.10 (-0.46%)
Last Updated: Feb 17, 2026

Baron WealthBuilder Fund Institutional Shares (BWBIX) is a Allocation--85%+ Equity fund with $559.05 Million in assets. The fund allocates 81.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Baron Growth Fund at 12.77% of total assets. This is followed by Baron Small Cap Fund (12.46%) and Baron Asset Fund (9.37%).

BWBIX Holdings

Name Weight Owned Change
Baron Growth Fund 12.77% - -
Baron Small Cap Fund 12.46% - -
Baron Asset Fund 9.37% - -
Baron Partners Fund 15.50% - -
Baron Focused Growth Fund 7.15% - -
Baron Real Estate Fund 6.21% - -
Baron Fifth Avenue Growth Fund 4.64% - -
Baron Opportunity Fund 4.57% - -
Baron Discovery Fund 4.99% - -
Baron Global Advantage Fund 4.03% - -
Baron Durable Advantage Fund 4.27% - -

Asset Allocation

Bond 0.00%
Cash -0.32%
Non US Stock 10.94%
Not Classified 0.64%
Other 8.29%
US Stock 80.46%

Market Cap

AverageMarketCap 40383.88%
Giant 18.58%
Large 10.92%
Medium 33.41%
Micro 4.48%
Small 22.67%

Sector Weights

Cash and Equivalents 0.03%
Corporate 0.03%
Derivative 0.03%
Government 0.03%
Municipal 0.03%
Securitized 0.03%
Basic Materials 1.12%
Consumer Cyclical 22.42%
Financial Services 20.67%
Real Estate 8.82%
Consumer Defensive 0.74%
Healthcare 10.77%
Utilities 0.03%
Communication Services 4.59%
Energy 0.09%
Industrials 8.96%
Technology 21.79%

World Regions

Latin America 1.46%
North America 90.09%
Asia Developed 2.08%
Asia Emerging 3.33%
Australasia 0.17%
Japan 0.41%
Africa/Middle East 0.10%
Europe Developed 1.76%
Europe Emerging 0.15%
United Kingdom 0.46%

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