BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+6.46%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+100%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
47.31%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
88
New
40
Increased
38
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.29% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $233K | 0.06% |
+1,509
| New | +$233K |
|
77
PayPal
PYPL
$67.1B
| $233K | 0.06% |
+802
| New | +$233K |
|
78
Adobe
ADBE
$151B
| $229K | 0.06% |
+391
| New | +$229K |
|
79
Mastercard
MA
$538B
| $226K | 0.06% |
+620
| New | +$226K |
|
80
American Water Works
AWK
$28B
| $220K | 0.06% |
1,429
| – | – |
|
81
Abbott
ABT
$231B
| $213K | 0.06% |
+1,839
| New | +$213K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212K | 0.06% |
+4,116
| New | +$212K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $210K | 0.06% |
+2,206
| New | +$210K |
|
84
Intel
INTC
$107B
| $207K | 0.06% |
+3,687
| New | +$207K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $205K | 0.06% |
+4,354
| New | +$205K |
|
86
Netflix
NFLX
$513B
| $203K | 0.06% |
+384
| New | +$203K |
|
87
ASML
ASML
$292B
| $201K | 0.05% |
+292
| New | +$201K |
|
88
Invesco QQQ Trust
QQQ
$364B
| – | – |
-831
| Closed | -$265K |
|