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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
-0.63%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$6.49M
Cap. Flow
+$8.72M
Cap. Flow %
2.32%
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$778K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$774K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 0.89%
3 Healthcare 0.84%
4 Utilities 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$415K 0.11%
2,970
-165
-5% -$23.4K
VZ icon
52
Verizon
VZ
$198B
$397K 0.11%
7,358
-202
-3% -$11.2K
HD icon
53
Home Depot
HD
$333B
$395K 0.11%
1,205
+178
+17% +$58.4K
PEP icon
54
PepsiCo
PEP
$190B
$381K 0.1%
2,537
-973
-28% -$151K
DHR icon
55
Danaher
DHR
$138B
$374K 0.1%
1,386
+59
+4% +$16.1K
HON icon
56
Honeywell
HON
$78.4B
$374K 0.1%
1,869
-364
-16% -$77.6K
TT icon
57
Trane Technologies
TT
$101B
$347K 0.09%
2,015
-413
-17% -$79.4K
IAU icon
58
iShares Gold Trust
IAU
$62.7B
$331K 0.09%
9,930
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.4B
$324K 0.09%
1,485
– –
CMCSA icon
60
Comcast
CMCSA
$87.6B
$322K 0.09%
5,766
-4,867
-46% -$284K
JPM icon
61
JPMorgan Chase
JPM
$938B
$321K 0.09%
1,963
-1,824
-48% -$286K
MRK icon
62
Merck
MRK
$315B
$319K 0.09%
4,251
-365
-8% -$27.8K
RTX icon
63
RTX Corp
RTX
$290B
$280K 0.07%
3,264
-945
-22% -$80.8K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$259K 0.07%
2,520
-29
-1% -$3.05K
MO icon
65
Altria Group
MO
$114B
$252K 0.07%
5,542
-853
-13% -$41.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$242K 0.06%
4,103
-253
-6% -$16.7K
CSCO icon
67
Cisco
CSCO
$454B
$238K 0.06%
4,374
-169
-4% -$9.48K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.06%
4,557
+441
+11% +$22.9K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$225K 0.06%
+3,676
New +$226K
AWK icon
70
American Water Works
AWK
$26.7B
$224K 0.06%
1,329
-100
-7% -$17.5K
KO icon
71
Coca-Cola
KO
$374B
$220K 0.06%
4,196
-1,657
-28% -$92.4K
AMAT icon
72
Applied Materials
AMAT
$404B
$212K 0.06%
1,652
-13
-0.8% -$1.76K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$211K 0.06%
2,206
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$21.1B
$205K 0.05%
4,354
– –
ABT icon
75
Abbott
ABT
$185B
– –
-1,839
Closed -$213K
1 2
3
4

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Baron Silver Stevens Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Silver Stevens Financial Advisors held 89 positions worth $375M, up 1.8% from $369M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2021 filing shows 2 new, 29 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Baron Silver Stevens Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $13.6M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
  • Baron Silver Stevens Financial Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $416K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $375M portfolio in Q3 2021.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 15 in Q3 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $375M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.