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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
-5.16%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.76M
Cap. Flow
+$26.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$811K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$512K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Communication Services 1.2%
3 Healthcare 1.16%
4 Consumer Discretionary 0.79%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$526K 0.12%
2,130
+50
+2% +$12.5K
V icon
52
Visa
V
$688B
$502K 0.12%
2,266
+239
+12% +$51.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$498K 0.12%
+1,376
New +$489K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$485K 0.11%
9,790
-8,643
-47% -$440K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$478K 0.11%
+35,256
New +$491K
DHR icon
56
Danaher
DHR
$139B
$439K 0.1%
1,689
– –
PG icon
57
Procter & Gamble
PG
$342B
$439K 0.1%
2,877
-184
-6% -$28.8K
HD icon
58
Home Depot
HD
$348B
$434K 0.1%
1,451
+68
+5% +$23.6K
VZ icon
59
Verizon
VZ
$194B
$412K 0.1%
8,088
+146
+2% +$7.73K
MRK icon
60
Merck
MRK
$319B
$400K 0.09%
4,886
+59
+1% +$4.65K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$382K 0.09%
1,862
+377
+25% +$76.9K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$374K 0.09%
6,136
-3,227
-34% -$200K
COST icon
63
Costco
COST
$418B
$365K 0.09%
635
+268
+73% +$141K
HON icon
64
Honeywell
HON
$79B
$334K 0.08%
1,826
-43
-2% -$7.96K
RTX icon
65
RTX Corp
RTX
$293B
$323K 0.08%
3,265
+1
+0% +$95
CSCO icon
66
Cisco
CSCO
$476B
$320K 0.08%
5,749
+932
+19% +$52.7K
JPM icon
67
JPMorgan Chase
JPM
$959B
$317K 0.07%
2,330
+172
+8% +$25.4K
TT icon
68
Trane Technologies
TT
$104B
$307K 0.07%
2,015
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$299K 0.07%
4,105
+2
+0% +$134
TXN icon
70
Texas Instruments
TXN
$258B
$293K 0.07%
+1,597
New +$282K
KO icon
71
Coca-Cola
KO
$372B
$288K 0.07%
4,659
+94
+2% +$5.72K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$286K 0.07%
+1,584
New +$278K
WMT icon
73
Walmart Inc
WMT
$876B
$286K 0.07%
+5,769
New +$271K
MO icon
74
Altria Group
MO
$114B
$284K 0.07%
5,453
– –
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$276K 0.06%
+915
New +$267K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Baron Silver Stevens Financial Advisors held 99 positions worth $427M, up 0.89% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 10,625 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q1 2022 buy was Fortinet: 10,625 shares worth $726K.
  • Baron Silver Stevens Financial Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.55M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $566K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 62% of its $427M portfolio in Q1 2022.
  • Baron Silver Stevens Financial Advisors opened 21 new positions and closed 4 in Q1 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 0.89% quarter-over-quarter to $427M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.