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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
ABBV icon
51
AbbVie
ABBV
$433B
– –
-1,279
Closed -$137K
ABT icon
52
Abbott
ABT
$185B
– –
-617
Closed -$67K
ACN icon
53
Accenture
ACN
$101B
– –
-44
Closed -$11K
ADBE icon
54
Adobe
ADBE
$99.9B
– –
-27
Closed -$13K
ADI icon
55
Analog Devices
ADI
$176B
– –
-9
Closed -$1K
ADNT icon
56
Adient
ADNT
$1.65B
– –
-16
Closed –
ADP icon
57
Automatic Data Processing
ADP
$107B
– –
-526
Closed -$92K
ADSK icon
58
Autodesk
ADSK
$49.6B
– –
-10
Closed -$3K
ADT icon
59
ADT
ADT
$5.76B
– –
-1,000
Closed -$7K
AEP icon
60
American Electric Power
AEP
$69.9B
– –
-713
Closed -$59K
AES icon
61
AES
AES
$10.5B
– –
-31
Closed –
AFL icon
62
Aflac
AFL
$64.5B
– –
-32
Closed -$1K
ALL icon
63
Allstate
ALL
$67.6B
– –
-48
Closed -$5K
ALLE icon
64
Allegion
ALLE
$13.7B
– –
-840
Closed -$97K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-4
Closed –
AMED
66
DELISTED
Amedisys
AMED
– –
-5
Closed -$1K
AMGN icon
67
Amgen
AMGN
$204B
– –
-197
Closed -$45K
AMT icon
68
American Tower
AMT
$80.6B
– –
-72
Closed -$16K
AN icon
69
AutoNation
AN
$7.21B
– –
-183
Closed -$12K
ANSS
70
DELISTED
Ansys
ANSS
– –
-31
Closed -$11K
AON icon
71
Aon
AON
$75.9B
– –
-3
Closed –
AOS icon
72
A.O. Smith
AOS
$8.25B
– –
-21
Closed -$1K
APD icon
73
Air Products & Chemicals
APD
$65.2B
– –
-23
Closed -$6K
APH icon
74
Amphenol
APH
$201B
– –
-60
Closed -$1K
AQB icon
75
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
1 2
3
4 5

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AI
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AT
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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.