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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
+11.27%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
148
New
14
Increased
55
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.98M |
| 4 |
JPMorgan Chase
JPM
|
+$1.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.61M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.02M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$694K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Technology | 4.19% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$482B
| $753K | 0.1% |
+1,023
| New | +$704K |
|
77
Chevron
CVX
$414B
| $718K | 0.09% |
4,329
-146
| -3% | -$27.2K |
|
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $692K | 0.09% |
33,186
| – | – |
|
79
SPDR Gold Trust
GLD
$147B
| $687K | 0.09% |
1,866
-59
| -3% | -$24.4K |
|
80
UnitedHealth
UNH
$340B
| $650K | 0.08% |
1,565
| – | – |
|
81
Vanguard Total World Stock ETF
VT
$81.2B
| $627K | 0.08% |
3,995
| – | – |
|
82
Home Depot
HD
$302B
| $627K | 0.08% |
1,777
-47
| -3% | -$15.3K |
|
83
Altria Group
MO
$116B
| $596K | 0.08% |
8,289
+1,000
| +14% | +$69.8K |
|
84
Cisco
CSCO
$434B
| $584K | 0.07% |
4,968
-30
| -0.6% | -$3.14K |
|
85
McDonald's
MCD
$177B
| $552K | 0.07% |
2,042
-188
| -8% | -$53.9K |
|
86
Mastercard
MA
$497B
| $551K | 0.07% |
1,072
+50
| +5% | +$24.9K |
|
87
RTX Corp
RTX
$260B
| $549K | 0.07% |
2,895
+6
| +0.2% | +$1.1K |
|
|
DFUS
88
Dimensional US Equity ETF
DFUS
$21.4B
| $548K | 0.07% |
6,684
| – | – |
|
89
Pfizer
PFE
$158B
| $543K | 0.07% |
22,560
-300
| -1% | -$7.85K |
|
90
Avantis US Equity ETF
AVUS
$14.4B
| $542K | 0.07% |
4,229
| – | – |
|
91
IBM
IBM
$224B
| $537K | 0.07% |
1,909
+491
| +35% | +$124K |
|
92
AbbVie
ABBV
$464B
| $500K | 0.06% |
1,986
-16
| -0.8% | -$3.44K |
|
93
Duke Energy
DUK
$92.1B
| $491K | 0.06% |
3,875
-79
| -2% | -$9.96K |
|
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
| $486K | 0.06% |
19,056
| – | – |
|
95
Advanced Micro Devices
AMD
$890B
| $472K | 0.06% |
+813
| New | +$333K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $452K | 0.06% |
2,060
| – | – |
|
97
Consolidated Edison
ED
$39.4B
| $439K | 0.06% |
3,967
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$149B
| $432K | 0.05% |
3,616
| – | – |
|
99
Amphenol
APH
$193B
| $400K | 0.05% |
4,536
+112
| +3% | +$8.07K |
|
100
ASML
ASML
$624B
| $394K | 0.05% |
198
-16
| -7% | -$25.5K |
|
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Baron Silver Stevens Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Baron Silver Stevens Financial Advisors held 148 positions worth $791M, up 15% from $689M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $25.6M of net new capital in Q2 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Cincinnati Financial: 8,027 shares worth $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.02M trimmed.
- Baron Silver Stevens Financial Advisors's largest Q2 2026 buy was Cincinnati Financial: 8,027 shares worth $1.49M.
- Baron Silver Stevens Financial Advisors added most to Apple in Q2 2026, an estimated $7.56M increase.
- Baron Silver Stevens Financial Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.02M.
- Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.61M.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $791M portfolio in Q2 2026.
- Baron Silver Stevens Financial Advisors opened 14 new positions and closed 10 in Q2 2026.
- Baron Silver Stevens Financial Advisors's portfolio value rose 15% quarter-over-quarter to $791M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.