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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
-5.16%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.76M
(+0.89%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.55M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.34M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$811K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$566K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Future Exponential Technologies ETF
XT
$3.82B
| $3.14M | 0.74% |
53,224
+11,560
| +28% | +$680K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.5M | 0.59% |
37,506
+5,827
| +18% | +$395K |
|
28
NextEra Energy
NEE
$181B
| $2.2M | 0.52% |
25,947
-3,031
| -10% | -$243K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.14M | 0.5% |
46,436
+35,368
| +320% | +$1.7M |
|
30
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.52M | 0.36% |
9,180
+1
| +0% | +$164 |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.5M | 0.35% |
18,890
| – | – |
|
32
Amazon
AMZN
$2.92T
| $1.47M | 0.34% |
9,020
+3,200
| +55% | +$494K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.47M | 0.34% |
3,253
+810
| +33% | +$361K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.45M | 0.34% |
28,248
+1,559
| +6% | +$80K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.41M | 0.33% |
10,140
+4,180
| +70% | +$568K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 0.31% |
9,380
+4,000
| +74% | +$544K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.22M | 0.29% |
25,345
+20,788
| +456% | +$1.01M |
|
38
Gilead Sciences
GILD
$162B
| $960K | 0.23% |
16,162
+1,032
| +7% | +$66K |
|
39
Tesla
TSLA
$1.23T
| $957K | 0.22% |
2,667
+636
| +31% | +$198K |
|
40
iShares US Equity Factor ETF
LRGF
$3.58B
| $945K | 0.22% |
21,256
+7,842
| +58% | +$344K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $925K | 0.22% |
4,163
+2,530
| +155% | +$632K |
|
42
Johnson & Johnson
JNJ
$618B
| $877K | 0.21% |
4,952
+355
| +8% | +$60.4K |
|
43
Walt Disney
DIS
$167B
| $802K | 0.19% |
5,851
+2,160
| +59% | +$312K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $791K | 0.19% |
2,244
| – | – |
|
45
Pfizer
PFE
$143B
| $765K | 0.18% |
14,790
+2,189
| +17% | +$114K |
|
46
Fortinet
FTNT
$119B
| $726K | 0.17% |
+10,625
| New | +$661K |
|
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $679K | 0.16% |
8,379
+1,948
| +30% | +$157K |
|
48
AbbVie
ABBV
$443B
| $671K | 0.16% |
4,142
+2,400
| +138% | +$349K |
|
49
Applied Materials
AMAT
$403B
| $547K | 0.13% |
4,152
+2,500
| +151% | +$344K |
|
50
PepsiCo
PEP
$190B
| $527K | 0.12% |
3,152
+535
| +20% | +$89.8K |
|
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Baron Silver Stevens Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Baron Silver Stevens Financial Advisors held 99 positions worth $427M, up 0.89% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 10,625 shares worth $726K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M trimmed.
- Baron Silver Stevens Financial Advisors's largest Q1 2022 buy was Fortinet: 10,625 shares worth $726K.
- Baron Silver Stevens Financial Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.55M increase.
- Baron Silver Stevens Financial Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
- Baron Silver Stevens Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $566K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 62% of its $427M portfolio in Q1 2022.
- Baron Silver Stevens Financial Advisors opened 21 new positions and closed 4 in Q1 2022.
- Baron Silver Stevens Financial Advisors's portfolio value rose 0.89% quarter-over-quarter to $427M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.