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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$95B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
452
Humana
HUM
$37.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
453
Huntsman Corp
HUN
$1.91B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
454
Icon
ICLR
$13.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
455
Intuitive Surgical
ISRG
$168B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
456
Keysight
KEYS
$28.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
457
KLA
KLAC
$112B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
458
Kinder Morgan
KMI
$59.4B
| $1K | ﹤0.01% |
+141
| New | +$1K |
|
459
Loews
L
$20B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
460
Labcorp
LH
$22.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
461
Lumentum
LITE
$9.27B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
462
lululemon athletica
LULU
$24B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
463
Morgan Stanley
MS
$238B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
464
Nasdaq
NDAQ
$53.7B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
465
Nice
NICE
$8.43B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
466
NXP Semiconductors
NXPI
$58.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
467
Palo Alto Networks
PANW
$127B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
468
PACCAR
PCAR
$51.9B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
469
Pultegroup
PHM
$26.1B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
470
Invesco Water Resources ETF
PHO
$2.25B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
471
PPL Corp
PPL
$26.9B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
472
SS&C Technologies
SSNC
$21.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
473
Teledyne Technologies
TDY
$25.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
474
Atlassian
TEAM
$45.3B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
475
Trex
TREX
$6.46B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|