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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
-3.8%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.99%
Top 10 Hldgs %
57.65%
Holding
113
New
5
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$929K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$700K 0.16%
3,043
+379
+14% +$91.1K
ABBV icon
52
AbbVie
ABBV
$443B
$642K 0.15%
4,304
-27
-0.6% -$3.96K
FTNT icon
53
Fortinet
FTNT
$119B
$631K 0.14%
10,753
+72
+0.7% +$4.77K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$626K 0.14%
1,748
– –
PEP icon
55
PepsiCo
PEP
$190B
$590K 0.13%
3,483
+20
+0.6% +$3.63K
AMAT icon
56
Applied Materials
AMAT
$403B
$577K 0.13%
4,165
– –
MRK icon
57
Merck
MRK
$322B
$569K 0.13%
5,528
-148
-3% -$16K
LLY icon
58
Eli Lilly
LLY
$1.02T
$543K 0.12%
1,012
+29
+3% +$14.9K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$510K 0.12%
11,730
+1,390
+13% +$62.3K
PFE icon
60
Pfizer
PFE
$143B
$502K 0.11%
15,132
+738
+5% +$26.1K
HD icon
61
Home Depot
HD
$331B
$469K 0.11%
1,553
+25
+2% +$8.04K
TT icon
62
Trane Technologies
TT
$100B
$445K 0.1%
2,194
+179
+9% +$35.9K
MCD icon
63
McDonald's
MCD
$192B
$443K 0.1%
1,680
-159
-9% -$45.3K
DHR icon
64
Danaher
DHR
$137B
$430K 0.1%
1,956
+205
+12% +$45.7K
DIS icon
65
Walt Disney
DIS
$167B
$401K 0.09%
4,946
-755
-13% -$64.5K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CVX icon
68
Chevron
CVX
$392B
$381K 0.09%
2,259
+370
+20% +$59.8K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.3B
$377K 0.09%
5,010
+229
+5% +$18K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.63B
$361K 0.08%
8,334
– –
WMT icon
71
Walmart Inc
WMT
$885B
$358K 0.08%
6,708
+633
+10% +$33.7K
ADBE icon
72
Adobe
ADBE
$99.5B
$353K 0.08%
693
+42
+6% +$22K
PANW icon
73
Palo Alto Networks
PANW
$270B
$347K 0.08%
2,958
– –
DE icon
74
Deere & Co
DE
$160B
$330K 0.07%
874
– –
TXN icon
75
Texas Instruments
TXN
$252B
$319K 0.07%
2,007
– –
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Silver Stevens Financial Advisors held 113 positions worth $442M, down 3.1% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2023 filing shows 5 new, 50 increased, 33 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,005 shares worth $1.84M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 38,005 shares worth $1.84M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $7.95M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $610K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $442M portfolio in Q3 2023.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $442M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.