Clients
Bamco serves 45 clients, 25 of them investment companies. The average client has about $878 million with the firm.
- Investment companies25 clients99%
- OtherPooled investment vehicles, Other1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 25 | $39,055,890,194 | 98.9% | $1.56B |
| Pooled investment vehicles | 11 | $402,824,197 | 1.0% | $36.6M |
| Other | 9 | $48,498,121 | 0.1% | $5.39M |
| Total | 45 | $39,507,212,512 | 100% | $877.9M |
- Clients
- 25
- Regulatory AUM
- $39,055,890,194
- Share
- 98.9%
- Avg. per client
- $1.56B
- Clients
- 11
- Regulatory AUM
- $402,824,197
- Share
- 1.0%
- Avg. per client
- $36.6M
- Clients
- 9
- Regulatory AUM
- $48,498,121
- Share
- 0.1%
- Avg. per client
- $5.39M
Total
- Clients
- 45
- Regulatory AUM
- $39,507,212,512
- Share
- 100%
- Avg. per client
- $877.9M
What it does
Bamco provides portfolio management for investment companies and portfolio management for pooled vehicles. It is paid through a percentage of assets.
Bamco provided financial planning to 0 clients last fiscal year and advises no private funds.
100.0% of assets ($39.51B across 45 accounts) are managed with discretion. 1% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks99%
- Exchange-traded equities85%
- Non-exchange-traded equities14%
- Cash1%
Custodians
Bamco does not have custody of client assets.
- All other custodians$39.51B100%
Ownership and leadership
Baron Capital Group, Inc. owns 75% or more of Bamco.
- Owns 75% or more of Bamco, Inc.
Baron Capital Group, Inc.
Control person · since January 1987
- Owns 25% to 50% of Baron Capital Group, Inc.
David Baron
Control person · since July 2017
- Owns 25% to 50% of Baron Capital Group, Inc.
Michael Baron
Control person · since July 2017
Leadership
- David BaronDirector & Co-President
- Michael BaronDirector & Co-President
- Patrick PatalinoSenior Managing Director, Chief Operating Officer
- Louis BeasleyManaging Director, Chief Compliance Officer
- Ronald BaronFounder & CEO
- Richard BronsteinDirector
- Clifford GreenbergSenior Managing Director & Co-CIO
- Anita NaglerDirector
- Andrew PeckSenior Managing Director & Co-CIO
- Susan RobbinsSenior Managing Director
- Kristine TregliaManaging Director, Chief Legal Officer
Staff
- 221 employees
- 41 in advisory functions
- 70 broker-dealer reps
Reported holdings
Bamco’s reported 13F holdings total $66.64B across 345 positions, and the ten largest make up 60.9% of it.
- $66.64B
- Reported 13F value
- 345
- Positions
- 60.9%
- In the 10 largest
- +101.2%
- Value vs. prior quarter
- Space Exploration Techn Corp. · Class A Com Stk37.4%
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- MSCI Inc.2.7%
- Arch Cap Group Ltd2.3%
- Hyatt Hotels Corp. · Com CL A2.1%
- Shopify Inc. · CL A Sub Vtg Shs1.9%
- Spotify Technology S A1.7%
- Guidewire Software Inc.1.7%
- Schwab Charles Corp.1.6%
- Red Rock Resorts Inc. · CL A1.6%
Together, the ten largest are 60.9% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $66.64B is not its $39.51B in regulatory assets and does not represent any individual client's portfolio.
Fees
Bamco is paid through a percentage of assets under management.
Bamco’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Bamco has 1 office, with 2 listed addresses across 2 states.
Florida · 1 listed address
- 180 Lakeview Ave, West Palm Beach
New York · 1 listed address
- 767 5th Ave, 48th Floor, New YorkHQ
Other business names
Bamco has reported 1 other business name to the SEC.
- Bamco, Inc. (ny)
Registration details
- Legal name
- Bamco, Inc.
- Headquarters
- 767 5th Ave, 48th Floor, New York, NY 10153-0023
- Phone
- 212-583-2000
- Website
- Not reported
- SEC file
- 801-29080
- Structure
- New York corporation
- Fiscal year end
- February
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Bamco have?
Bamco has 45 clients and manages $39.5 billion for them, as of May 2026. They include 25 investment companies, 11 pooled investment vehicles and 9 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 May 2026
What services does Bamco offer?
Bamco provides portfolio management for investment companies and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Bamco have?
Bamco has 0 investment adviser representatives registered with state securities authorities, out of 221 employees, and 41 perform investment advisory functions. 70 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Bamco invest in?
At the end of its last fiscal year, Bamco’s separately managed accounts held 85% exchange-traded equities, 14% non-exchange-traded equities and 1% cash and equivalents. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Bamco?
Bamco is owned through a holding company by David and Michael Baron. Its direct owner is Baron Capital Group, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 May 2026
How does Bamco get paid?
Bamco is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file