BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.44M
3
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$2.45M
2
+$976K
3
+$926K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.23%
7,810
-26
52
$1.54M 0.23%
3,463
-273
53
$1.37M 0.2%
9,690
-6,994
54
$1.34M 0.2%
9,512
+5,739
55
$1.26M 0.18%
49,438
+664
56
$1.2M 0.18%
3,646
-104
57
$1.19M 0.17%
10,365
+7,357
58
$1.17M 0.17%
11,649
+1,186
59
$1.13M 0.17%
46,386
+50
60
$1.07M 0.16%
14,115
-986
61
$1.04M 0.15%
5,600
-67
62
$892K 0.13%
2,200
-50
63
$884K 0.13%
2,095
-358
64
$843K 0.12%
18,240
65
$832K 0.12%
8,076
-369
66
$780K 0.11%
7,024
-53
67
$775K 0.11%
11,218
68
$767K 0.11%
1,005
+78
69
$766K 0.11%
16,404
-1,408
70
$761K 0.11%
34,359
+56
71
$747K 0.11%
1,314
-12
72
$706K 0.1%
2,324
-52
73
$704K 0.1%
33,186
74
$689K 0.1%
4,439
+526
75
$684K 0.1%
1,925
+6
1 2
3
4 5