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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-63.83%
Top 10 Hldgs %
86.17%
Holding
540
New
–
Increased
28
Reduced
12
Closed
490

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Communication Services 1.61%
3 Healthcare 1.43%
4 Utilities 1.28%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.8B
– –
-3
Closed -$1K
HUN icon
227
Huntsman Corp
HUN
$1.79B
– –
-53
Closed -$1K
HWM icon
228
Howmet Aerospace
HWM
$117B
– –
-333
Closed -$9K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-41
Closed -$3K
HYLB icon
230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-95
Closed -$3K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.46B
– –
-449
Closed -$68K
IBM icon
232
IBM
IBM
$224B
– –
-744
Closed -$89K
ICE icon
233
Intercontinental Exchange
ICE
$84.1B
– –
-53
Closed -$6K
ICLR icon
234
Icon
ICLR
$12.6B
– –
-8
Closed -$1K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,549
Closed -$219K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,036
Closed -$74K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
– –
-296
Closed -$33K
ILMN icon
238
Illumina
ILMN
$29.9B
– –
-9
Closed -$3K
INTC icon
239
Intel
INTC
$516B
– –
-2,424
Closed -$120K
INTU icon
240
Intuit
INTU
$89.1B
– –
-15
Closed -$5K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9B
– –
-1,000
Closed -$56K
IP icon
242
International Paper
IP
$22.7B
– –
-2,606
Closed -$122K
IR icon
243
Ingersoll Rand
IR
$35B
– –
-1,821
Closed -$82K
ISRG icon
244
Intuitive Surgical
ISRG
$132B
– –
-6
Closed -$1K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-252
Closed -$23K
ITW icon
246
Illinois Tool Works
ITW
$85.3B
– –
-22
Closed -$4K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-623
Closed -$79K
IVOG icon
248
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-44
Closed -$3K
IWB icon
249
iShares Russell 1000 ETF
IWB
$49.9B
– –
-640
Closed -$135K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-10,163
Closed -$1.39M
8 9
10
11 12

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AVLSA
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AI
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AT
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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Silver Stevens Financial Advisors held 540 positions worth $184M, down 37% from $292M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $117M in Q1 2021, closing 490 positions and reducing 12 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Baron Silver Stevens Financial Advisors added an estimated $2.71M to iShares Core US Aggregate Bond ETF.

  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.71M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $804K.
  • Baron Silver Stevens Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $34.9M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 86% of its $184M portfolio in Q1 2021.
  • Baron Silver Stevens Financial Advisors opened 0 new positions and closed 490 in Q1 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 37% quarter-over-quarter to $184M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.