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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
+5.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
54
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
HDV
iShares Core High Dividend ETF
HDV
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $655K | 0.14% |
5,676
+407
| +8% | +$46.2K |
|
52
Invesco QQQ Trust
QQQ
$461B
| $646K | 0.14% |
1,748
+325
| +23% | +$109K |
|
53
PepsiCo
PEP
$190B
| $641K | 0.14% |
3,463
-195
| -5% | -$36.4K |
|
54
Visa
V
$684B
| $633K | 0.14% |
2,664
| – | – |
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $610K | 0.13% |
5,859
-1,921
| -25% | -$200K |
|
56
Applied Materials
AMAT
$403B
| $602K | 0.13% |
4,165
| – | – |
|
57
AbbVie
ABBV
$443B
| $584K | 0.13% |
4,331
-150
| -3% | -$22K |
|
58
McDonald's
MCD
$192B
| $549K | 0.12% |
1,839
-50
| -3% | -$14.5K |
|
59
Pfizer
PFE
$143B
| $528K | 0.12% |
14,394
+180
| +1% | +$7.01K |
|
60
Walt Disney
DIS
$167B
| $509K | 0.11% |
5,701
-347
| -6% | -$32.9K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
0
| – | – |
|
|
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
63
Home Depot
HD
$331B
| $475K | 0.1% |
1,528
-19
| -1% | -$5.61K |
|
64
Eli Lilly
LLY
$1.02T
| $461K | 0.1% |
983
+61
| +7% | +$25.6K |
|
65
NVIDIA
NVDA
$4.86T
| $437K | 0.1% |
10,340
| – | – |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
67
Trane Technologies
TT
$100B
| $385K | 0.08% |
2,015
| – | – |
|
68
Palo Alto Networks
PANW
$270B
| $378K | 0.08% |
2,958
| – | – |
|
69
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $375K | 0.08% |
4,781
+894
| +23% | +$65.8K |
|
70
Danaher
DHR
$137B
| $373K | 0.08% |
1,751
+10
| +0.6% | +$2.12K |
|
71
iShares US Equity Factor ETF
LRGF
$3.58B
| $371K | 0.08% |
8,334
+1,110
| +15% | +$46.8K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $365K | 0.08% |
7,271
+718
| +11% | +$36K |
|
73
Texas Instruments
TXN
$252B
| $361K | 0.08% |
2,007
| – | – |
|
74
Deere & Co
DE
$160B
| $354K | 0.08% |
874
| – | – |
|
75
RTX Corp
RTX
$290B
| $353K | 0.08% |
3,603
-45
| -1% | -$4.41K |
|
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Baron Silver Stevens Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Baron Silver Stevens Financial Advisors held 112 positions worth $456M, up 19% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $49.7M of net new capital in Q2 2023, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was CSX Corp: 7,521 shares worth $256K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $200K trimmed.
- Baron Silver Stevens Financial Advisors's largest Q2 2023 buy was CSX Corp: 7,521 shares worth $256K.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.55M increase.
- Baron Silver Stevens Financial Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $200K.
- Baron Silver Stevens Financial Advisors fully exited Starbucks in Q2 2023, selling an estimated $219K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $456M portfolio in Q2 2023.
- Baron Silver Stevens Financial Advisors opened 9 new positions and closed 3 in Q2 2023.
- Baron Silver Stevens Financial Advisors's portfolio value rose 19% quarter-over-quarter to $456M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.