BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$219K |
| 2 |
Philip Morris
PM
|
$214K |
| 3 |
Estee Lauder
EL
|
$206K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$153K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $655K | 0.14% |
5,676
+407
| +8% | +$47K |
|
52
Invesco QQQ Trust
QQQ
$360B
| $646K | 0.14% |
1,748
+325
| +23% | +$120K |
|
53
PepsiCo
PEP
$207B
| $641K | 0.14% |
3,463
-195
| -5% | -$36.1K |
|
54
Visa
V
$678B
| $633K | 0.14% |
2,664
| – | – |
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $610K | 0.13% |
5,859
-1,921
| -25% | -$200K |
|
56
Applied Materials
AMAT
$125B
| $602K | 0.13% |
4,165
| – | – |
|
57
AbbVie
ABBV
$374B
| $584K | 0.13% |
4,331
-150
| -3% | -$20.2K |
|
58
McDonald's
MCD
$225B
| $549K | 0.12% |
1,839
-50
| -3% | -$14.9K |
|
59
Pfizer
PFE
$141B
| $528K | 0.12% |
14,394
+180
| +1% | +$6.6K |
|
60
Walt Disney
DIS
$212B
| $509K | 0.11% |
5,701
-347
| -6% | -$31K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
63
Home Depot
HD
$406B
| $475K | 0.1% |
1,528
-19
| -1% | -$5.9K |
|
64
Eli Lilly
LLY
$658B
| $461K | 0.1% |
983
+61
| +7% | +$28.6K |
|
65
NVIDIA
NVDA
$4.12T
| $437K | 0.1% |
1,034
| – | – |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
67
Trane Technologies
TT
$91.3B
| $385K | 0.08% |
2,015
| – | – |
|
68
Palo Alto Networks
PANW
$128B
| $378K | 0.08% |
1,479
| – | – |
|
69
Vanguard ESG US Stock ETF
ESGV
$11B
| $375K | 0.08% |
4,781
+894
| +23% | +$70K |
|
70
Danaher
DHR
$145B
| $373K | 0.08% |
1,552
+9
| +0.6% | +$2.16K |
|
71
iShares US Equity Factor ETF
LRGF
$2.8B
| $371K | 0.08% |
8,334
+1,110
| +15% | +$49.5K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $365K | 0.08% |
7,271
+718
| +11% | +$36K |
|
73
Texas Instruments
TXN
$180B
| $361K | 0.08% |
2,007
| – | – |
|
74
Deere & Co
DE
$128B
| $354K | 0.08% |
874
| – | – |
|
75
RTX Corp
RTX
$212B
| $353K | 0.08% |
3,603
-45
| -1% | -$4.41K |
|