BARONFUNDS > BARON SELECT FUNDS
Baron WealthBuilder Fund
$490.15M
Avg Monthly Net Assets
$540.43M
Total Assets
$117K
Total Liabilities
$540.31M
Net Assets
Baron WealthBuilder Fund is a Fund of Funds in BARON SELECT FUNDS
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $490.15M.
On August 27th, 2024 it reported 16 holdings, the largest
being Baron Growth Fund (13.7%), Baron Small Cap Fund (13.4%) and Baron Asset Fund (13.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000196933 | BWBIX | |
| Retail Shares | C000196932 | BWBFX | |
| TA Shares | C000198571 | BWBTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Baron Asset Fund | Long | Equity-common | US | $70M | 659K | 12.97 |
| Baron Discovery Fund | Long | Equity-common | US | $24M | 881K | 4.41 |
| Baron Durable Advantage Fund | Long | Equity-common | US | $18M | 674K | 3.28 |
| Baron Emerging Markets Fund | Long | Equity-common | US | $15M | 1M | 2.81 |
| Baron Fifth Avenue Growth Fund | Long | Equity-common | US | $29M | 557K | 5.32 |
| Baron FinTech Fund | Long | Equity-common | US | $14M | 971K | 2.66 |
| Baron Focused Growth Fund | Long | Equity-common | US | $34M | 868K | 6.21 |
| Baron Global Advantage Fund | Long | Equity-common | US | $20M | 590K | 3.68 |
| Baron Growth Fund | Long | Equity-common | US | $74M | 755K | 13.69 |
| Baron Health Care Fund | Long | Equity-common | US | $15M | 765K | 2.86 |
| Baron International Growth Fund | Long | Equity-common | US | $16M | 597K | 2.95 |
| Baron Opportunity Fund | Long | Equity-common | US | $28M | 627K | 5.25 |
| Baron Partners Fund | Long | Equity-common | US | $68M | 444K | 12.54 |
| Baron Real Estate Fund | Long | Equity-common | US | $31M | 895K | 5.83 |
| Baron Real Estate Income Fund | Long | Equity-common | US | $11M | 788K | 2.10 |
| Baron Small Cap Fund | Long | Equity-common | US | $72M | 2M | 13.40 |
Address
BARON SELECT FUNDS
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
David A. Silverman
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
BNP Paribas
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
JonesTrading Institutional Services LLC
J.P. Morgan Securities LLC
State Street Global Markets, LLC
BTIG, LLC
Jefferies LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC