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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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,938
Closed -$119K
VGT icon
452
Vanguard Information Technology ETF
VGT
$147B
– –
-2,072
Closed -$91K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-96,784
Closed -$13.7M
VIGI icon
454
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
– –
-902
Closed -$73K
VIOG icon
455
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-40
Closed -$3K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.47B
– –
-39
Closed -$6K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$39B
– –
-153
Closed -$12K
VNT icon
458
Vontier
VNT
$4.83B
– –
-102
Closed -$3K
VO icon
459
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-29,288
Closed -$1.51M
VOD icon
460
Vodafone
VOD
$36.9B
– –
-59
Closed –
VOO icon
461
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-18,151
Closed -$6.24M
VOT icon
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-232
Closed -$49K
VREX icon
463
Varex Imaging
VREX
$526M
– –
-4
Closed –
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$122B
– –
-9
Closed -$2K
VRTS icon
465
Virtus Investment Partners
VRTS
$1.1B
– –
-13
Closed -$2K
VT icon
466
Vanguard Total World Stock ETF
VT
$79.4B
– –
-295
Closed -$27K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,767
Closed -$483K
VTI icon
468
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-140,338
Closed -$27.3M
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,370
Closed -$121K
VTRS icon
470
Viatris
VTRS
$20B
– –
-1,294
Closed -$24K
VTV icon
471
Vanguard Morningstar Value ETF
VTV
$191B
– –
-417
Closed -$49K
VUG icon
472
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-211,350
Closed -$8.92M
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-167
Closed -$29K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,301
Closed -$65K
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$159B
– –
-179,126
Closed -$10.8M
17 18
19
20 21

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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.