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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
+7.9%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$47.7M
Cap. Flow
+$18.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
64.91%
Holding
78
New
4
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$731K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 0.94%
3 Communication Services 0.82%
4 Utilities 0.7%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$512K 0.12%
8,428
+4,752
+129% +$291K
PG icon
52
Procter & Gamble
PG
$336B
$500K 0.12%
3,061
+91
+3% +$13.5K
DHR icon
53
Danaher
DHR
$137B
$492K 0.12%
1,689
+303
+22% +$83.5K
PEP icon
54
PepsiCo
PEP
$190B
$454K 0.11%
2,617
+80
+3% +$13.1K
V icon
55
Visa
V
$684B
$439K 0.1%
2,027
+115
+6% +$24.7K
VZ icon
56
Verizon
VZ
$195B
$412K 0.1%
7,942
+584
+8% +$30.5K
TT icon
57
Trane Technologies
TT
$100B
$407K 0.1%
2,015
– –
MRK icon
58
Merck
MRK
$322B
$369K 0.09%
4,827
+576
+14% +$45.9K
HON icon
59
Honeywell
HON
$77B
$367K 0.09%
1,869
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$352K 0.08%
4,594
-2,319
-34% -$177K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$345K 0.08%
9,930
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$341K 0.08%
2,158
+195
+10% +$32K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$330K 0.08%
1,485
– –
CSCO icon
64
Cisco
CSCO
$457B
$305K 0.07%
4,817
+443
+10% +$25.3K
CMCSA icon
65
Comcast
CMCSA
$85B
$298K 0.07%
5,927
+161
+3% +$8.39K
RTX icon
66
RTX Corp
RTX
$290B
$280K 0.07%
3,264
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$278K 0.07%
2,520
– –
KO icon
68
Coca-Cola
KO
$377B
$270K 0.06%
4,565
+369
+9% +$20.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.06%
+2,254
New +$246K
AMAT icon
70
Applied Materials
AMAT
$403B
$260K 0.06%
1,652
– –
MO icon
71
Altria Group
MO
$114B
$258K 0.06%
5,453
-89
-2% -$4.08K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$255K 0.06%
4,103
– –
AWK icon
73
American Water Works
AWK
$26.7B
$251K 0.06%
1,329
– –
ABBV icon
74
AbbVie
ABBV
$443B
$235K 0.06%
+1,742
New +$206K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$234K 0.06%
2,206
– –
1 2
3
4

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AVLSA
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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Silver Stevens Financial Advisors held 78 positions worth $423M, up 13% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $18.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $7.47M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $423M portfolio in Q4 2021.
  • Baron Silver Stevens Financial Advisors opened 4 new positions and closed 0 in Q4 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 13% quarter-over-quarter to $423M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.