BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.46%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+100%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
47.31%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
88
New
40
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $447K | 0.12% |
2,428
+363
| +18% | +$66.8K |
|
52
Procter & Gamble
PG
$368B
| $423K | 0.11% |
3,135
+404
| +15% | +$54.5K |
|
53
Verizon
VZ
$186B
| $423K | 0.11% |
7,560
+243
| +3% | +$13.6K |
|
54
Texas Instruments
TXN
$184B
| $416K | 0.11% |
+2,163
| New | +$416K |
|
55
Merck
MRK
$210B
| $359K | 0.1% |
4,616
+1,154
| +33% | +$89.8K |
|
56
RTX Corp
RTX
$212B
| $359K | 0.1% |
4,209
+1,483
| +54% | +$126K |
|
57
Union Pacific
UNP
$133B
| $359K | 0.1% |
+1,632
| New | +$359K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $340K | 0.09% |
+1,485
| New | +$340K |
|
59
iShares Gold Trust
IAU
$50.6B
| $334K | 0.09% |
9,930
-10,755
| -52% | -$362K |
|
60
Home Depot
HD
$405B
| $327K | 0.09% |
1,027
+237
| +30% | +$75.5K |
|
61
Coca-Cola
KO
$297B
| $316K | 0.09% |
+5,853
| New | +$316K |
|
62
Danaher
DHR
$147B
| $315K | 0.09% |
+1,176
| New | +$315K |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $304K | 0.08% |
+3,806
| New | +$304K |
|
64
Altria Group
MO
$113B
| $304K | 0.08% |
6,395
+965
| +18% | +$45.9K |
|
65
XPO
XPO
$15.3B
| $295K | 0.08% |
2,115
-365
| -15% | -$50.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.08% |
4,356
+489
| +13% | +$32.7K |
|
67
UnitedHealth
UNH
$281B
| $287K | 0.08% |
+718
| New | +$287K |
|
68
iShares US Equity Factor ETF
LRGF
$2.82B
| $275K | 0.07% |
+6,441
| New | +$275K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $268K | 0.07% |
+2,549
| New | +$268K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $267K | 0.07% |
+5,109
| New | +$267K |
|
71
Blackrock
BLK
$175B
| $255K | 0.07% |
+292
| New | +$255K |
|
72
Duke Energy
DUK
$95.3B
| $255K | 0.07% |
+2,583
| New | +$255K |
|
73
AT&T
T
$209B
| $250K | 0.07% |
8,693
+1,272
| +17% | +$36.6K |
|
74
Cisco
CSCO
$274B
| $240K | 0.07% |
+4,543
| New | +$240K |
|
75
Applied Materials
AMAT
$128B
| $237K | 0.06% |
1,665
+56
| +3% | +$7.97K |
|