BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+12.39%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.04% |
| 3 | Utilities | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
427
Analog Devices
ADI
$122B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
428
Aflac
AFL
$56.4B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
430
A.O. Smith
AOS
$9.89B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
431
Amphenol
APH
$133B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
432
Bright Horizons
BFAM
$6.57B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
433
Bruker
BRKR
$5.01B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
434
BWX Technologies
BWXT
$14.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
435
Chemours
CC
$2.28B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
|
CGC
436
Canopy Growth
CGC
$362M
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
437
Cummins
CMI
$54.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
438
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
439
D.R. Horton
DHI
$50.7B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
440
Digital Realty Trust
DLR
$55.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
441
Dover
DOV
$24B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
442
Equifax
EFX
$29B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
443
Edison International
EIX
$21.3B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
444
Emerson Electric
EMR
$73.6B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
445
Equinix
EQIX
$75.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
446
Exelon
EXC
$43.6B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
447
Expeditors International
EXPD
$16.3B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
448
Factset
FDS
$13.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
449
Fresenius Medical Care
FMS
$14.3B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
450
General Mills
GIS
$26.3B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|