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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
+6.46%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$185M
Cap. Flow
+$170M
Cap. Flow %
46.19%
Top 10 Hldgs %
66.28%
Holding
88
New
40
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.95M
3
HDV
iShares Core High Dividend ETF
HDV
+$883K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.29%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.06M 0.56%
28,096
-255
-0.9% -$19.1K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.73M 0.47%
23,570
+1,603
+7% +$117K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.61M 0.44%
+10,163
New +$1.61M
AMZN icon
29
Amazon
AMZN
$2.92T
$1.57M 0.43%
9,160
+3,900
+74% +$648K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.48M 0.4%
+14,147
New +$1.49M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.38%
+18,890
New +$1.32M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.27M 0.35%
16,880
-6,769
-29% -$510K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.12M 0.3%
16,334
+180
+1% +$12K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.11M 0.3%
17,578
+7,423
+73% +$457K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.1M 0.3%
+2,578
New +$1.08M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.3%
20,518
+15,209
+286% +$808K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.28%
2,962
+1,508
+104% +$484K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$982K 0.27%
7,840
+2,960
+61% +$353K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$814K 0.22%
4,942
+967
+24% +$160K
V icon
40
Visa
V
$684B
$723K 0.2%
3,095
+1,250
+68% +$286K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.18%
2,369
+250
+12% +$69.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.17%
5,280
+400
+8% +$46.7K
DIS icon
43
Walt Disney
DIS
$167B
$609K 0.17%
3,464
+264
+8% +$47.5K
CMCSA icon
44
Comcast
CMCSA
$85B
$606K 0.16%
10,633
+5,278
+99% +$295K
JPM icon
45
JPMorgan Chase
JPM
$935B
$589K 0.16%
3,787
+2,019
+114% +$317K
MCD icon
46
McDonald's
MCD
$192B
$585K 0.16%
2,533
+561
+28% +$131K
PEP icon
47
PepsiCo
PEP
$190B
$520K 0.14%
3,510
+1,047
+43% +$153K
PFE icon
48
Pfizer
PFE
$143B
$482K 0.13%
12,325
+824
+7% +$32K
TSLA icon
49
Tesla
TSLA
$1.23T
$467K 0.13%
2,064
+285
+16% +$61.9K
HON icon
50
Honeywell
HON
$77B
$461K 0.13%
2,233
+435
+24% +$91.9K
1
2
3 4

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Baron Silver Stevens Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Baron Silver Stevens Financial Advisors held 88 positions worth $369M, up 100% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $170M of net new capital in Q2 2021, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 566,440 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.14M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 566,440 shares worth $38.4M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.07M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
  • Baron Silver Stevens Financial Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $265K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 66% of its $369M portfolio in Q2 2021.
  • Baron Silver Stevens Financial Advisors opened 40 new positions and closed 1 in Q2 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 100% quarter-over-quarter to $369M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.