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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
-13.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$39.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$793K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$553K 0.14%
5,866
+15
+0.3% +$1.67K
PG icon
52
Procter & Gamble
PG
$336B
$525K 0.14%
3,653
+776
+27% +$117K
MRK icon
53
Merck
MRK
$322B
$522K 0.14%
5,732
+846
+17% +$75K
DHR icon
54
Danaher
DHR
$137B
$509K 0.13%
2,265
+576
+34% +$133K
TXN icon
55
Texas Instruments
TXN
$252B
$487K 0.13%
3,170
+1,573
+98% +$265K
JPM icon
56
JPMorgan Chase
JPM
$935B
$480K 0.12%
4,265
+1,935
+83% +$240K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.1B
$478K 0.12%
7,204
-1,175
-14% -$84.8K
HD icon
58
Home Depot
HD
$331B
$475K 0.12%
1,732
+281
+19% +$83K
CMCSA icon
59
Comcast
CMCSA
$85B
$436K 0.11%
11,119
+5,501
+98% +$236K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$435K 0.11%
35,256
– –
CVX icon
61
Chevron
CVX
$392B
$431K 0.11%
2,978
+1,479
+99% +$244K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.58B
$414K 0.11%
10,942
-10,314
-49% -$424K
RTX icon
63
RTX Corp
RTX
$290B
$414K 0.11%
4,312
+1,047
+32% +$101K
VZ icon
64
Verizon
VZ
$195B
$409K 0.11%
8,068
-20
-0.2% -$1.01K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$407K 0.11%
7,355
+1,219
+20% +$70.4K
UNH icon
66
UnitedHealth
UNH
$376B
$404K 0.1%
+787
New +$395K
KO icon
67
Coca-Cola
KO
$377B
$392K 0.1%
6,236
+1,577
+34% +$100K
AMAT icon
68
Applied Materials
AMAT
$403B
$387K 0.1%
4,261
+109
+3% +$12K
QQQ icon
69
Invesco QQQ Trust
QQQ
$461B
$385K 0.1%
1,376
– –
HON icon
70
Honeywell
HON
$77B
$364K 0.09%
2,222
+396
+22% +$71.1K
UNP icon
71
Union Pacific
UNP
$174B
$352K 0.09%
+1,654
New +$376K
LLY icon
72
Eli Lilly
LLY
$1.02T
$336K 0.09%
1,037
+158
+18% +$47.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$333K 0.09%
4,333
+228
+6% +$17.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$326K 0.08%
1,925
+63
+3% +$11.6K
DUK icon
75
Duke Energy
DUK
$97.8B
$324K 0.08%
3,030
+715
+31% +$78.6K
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Silver Stevens Financial Advisors held 111 positions worth $387M, down 9.4% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $20.4M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was HubSpot: 2,316 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.18M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2022 buy was HubSpot: 2,316 shares worth $696K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $4.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Baron Silver Stevens Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $257K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $387M portfolio in Q2 2022.
  • Baron Silver Stevens Financial Advisors opened 16 new positions and closed 7 in Q2 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $387M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.