BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.44M
3
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$2.45M
2
+$976K
3
+$926K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.8%
199,738
+14,990
27
$5.23M 0.77%
87,103
+1,695
28
$4.86M 0.71%
66,188
+612
29
$4.37M 0.64%
95,391
+6,601
30
$4.19M 0.61%
29,029
+5,060
31
$3.35M 0.49%
136,655
-1,115
32
$3.17M 0.46%
17,003
-1,230
33
$2.88M 0.42%
40,100
-391
34
$2.82M 0.41%
12,853
-390
35
$2.68M 0.39%
4,017
+7
36
$2.63M 0.38%
8,327
-295
37
$2.62M 0.38%
10,747
+2,489
38
$2.48M 0.36%
10,208
-377
39
$2.42M 0.35%
19,314
-2,880
40
$2.41M 0.35%
3,288
+107
41
$2.31M 0.34%
42,590
+397
42
$2.29M 0.34%
32,135
+30
43
$2.06M 0.3%
34,409
+327
44
$1.98M 0.29%
5,807
-94
45
$1.75M 0.26%
34,539
+1,074
46
$1.71M 0.25%
3,406
-43
47
$1.7M 0.25%
67,499
+158
48
$1.65M 0.24%
68,075
+150
49
$1.64M 0.24%
10,697
+567
50
$1.63M 0.24%
1,756
-30
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