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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
-1.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+44%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$3.71M
(-0.53%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
141
New
9
Increased
43
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2M |
| 2 |
Cincinnati Financial
CINF
|
+$1.32M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$993K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$799K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.93% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $1.44M | 0.21% |
9,269
-35
| -0.4% | -$5.45K |
|
52
NextEra Energy
NEE
$186B
| $1.3M | 0.19% |
14,010
-296
| -2% | -$26.3K |
|
53
Johnson & Johnson
JNJ
$615B
| $1.22M | 0.18% |
4,977
-668
| -12% | -$156K |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.21M | 0.18% |
47,862
-1,970
| -4% | -$50.1K |
|
55
Procter & Gamble
PG
$347B
| $1.16M | 0.17% |
8,041
-2,136
| -21% | -$324K |
|
56
Tesla
TSLA
$1.4T
| $1.15M | 0.17% |
3,083
-50
| -2% | -$20.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.11M | 0.16% |
5,193
-2,617
| -34% | -$573K |
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.08M | 0.16% |
44,677
-1,862
| -4% | -$45.2K |
|
59
Broadcom
AVGO
$1.89T
| $1.02M | 0.15% |
3,290
+73
| +2% | +$24K |
|
60
Walt Disney
DIS
$166B
| $1.01M | 0.15% |
10,469
+265
| +3% | +$28K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.01M | 0.15% |
19,929
+11,181
| +128% | +$566K |
|
62
Gilead Sciences
GILD
$162B
| $1,000K | 0.15% |
7,173
-87
| -1% | -$12.2K |
|
63
Walmart Inc
WMT
$870B
| $945K | 0.14% |
7,602
-137
| -2% | -$16.8K |
|
64
Fidelity Total Bond ETF
FBND
$27B
| $936K | 0.14% |
20,518
+2,278
| +12% | +$105K |
|
65
Chevron
CVX
$384B
| $926K | 0.13% |
4,475
+491
| +12% | +$89.5K |
|
66
Trane Technologies
TT
$105B
| $866K | 0.13% |
2,079
| – | – |
|
67
SPDR Gold Trust
GLD
$133B
| $828K | 0.12% |
1,925
| – | – |
|
68
Merck
MRK
$315B
| $814K | 0.12% |
6,771
+2,601
| +62% | +$300K |
|
69
Southern Company
SO
$108B
| $780K | 0.11% |
+8,085
| New | +$748K |
|
70
iShares US Equity Factor ETF
LRGF
$3.56B
| $740K | 0.11% |
11,218
| – | – |
|
71
Eli Lilly
LLY
$1.04T
| $722K | 0.1% |
784
-75
| -9% | -$76K |
|
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $711K | 0.1% |
32,472
-2,293
| -7% | -$50.6K |
|
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $695K | 0.1% |
33,186
| – | – |
|
74
McDonald's
MCD
$187B
| $693K | 0.1% |
2,230
-51
| -2% | -$16.2K |
|
75
Pfizer
PFE
$141B
| $642K | 0.09% |
22,860
| – | – |
|
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Baron Silver Stevens Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Baron Silver Stevens Financial Advisors held 141 positions worth $689M, down 0.53% from $693M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Baron Silver Stevens Financial Advisors's Q1 2026 filing shows 9 new, 43 increased, 57 reduced and 7 closed positions. Its largest new stake was Southern Company: 8,085 shares worth $780K. The largest sale was JPMorgan Chase, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.
- Baron Silver Stevens Financial Advisors's largest Q1 2026 buy was Southern Company: 8,085 shares worth $780K.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.65M increase.
- Baron Silver Stevens Financial Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2M.
- Baron Silver Stevens Financial Advisors fully exited Cincinnati Financial in Q1 2026, selling an estimated $1.32M.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $689M portfolio in Q1 2026.
- Baron Silver Stevens Financial Advisors opened 9 new positions and closed 7 in Q1 2026.
- Baron Silver Stevens Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $689M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.