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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
-5.16%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.76M
Cap. Flow
+$26.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$811K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$512K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Communication Services 1.2%
3 Healthcare 1.16%
4 Consumer Discretionary 0.79%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$72.3B
$269K 0.06%
+2,000
New +$274K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$265K 0.06%
2,420
-100
-4% -$10.8K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$264K 0.06%
3,660
-934
-20% -$67.8K
CMCSA icon
79
Comcast
CMCSA
$88.5B
$263K 0.06%
5,618
-309
-5% -$14.9K
DUK icon
80
Duke Energy
DUK
$96.9B
$258K 0.06%
+2,315
New +$240K
PANW icon
81
Palo Alto Networks
PANW
$299B
$257K 0.06%
+2,478
New +$222K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$257K 0.06%
+2,782
New +$255K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.7B
$256K 0.06%
+3,384
New +$254K
ADBE icon
84
Adobe
ADBE
$102B
$251K 0.06%
+553
New +$266K
LLY icon
85
Eli Lilly
LLY
$995B
$251K 0.06%
+879
New +$226K
CVX icon
86
Chevron
CVX
$379B
$244K 0.06%
+1,499
New +$215K
GS icon
87
Goldman Sachs
GS
$311B
$230K 0.05%
+700
New +$247K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.5B
$225K 0.05%
+2,131
New +$221K
AWK icon
89
American Water Works
AWK
$26.6B
$219K 0.05%
1,329
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$214K 0.05%
+2,131
New +$212K
DE icon
91
Deere & Co
DE
$167B
$213K 0.05%
+514
New +$197K
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$213K 0.05%
4,354
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$213K 0.05%
2,206
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$207K 0.05%
+11,544
New +$204K
EL icon
95
Estee Lauder
EL
$31.5B
$205K 0.05%
+756
New +$227K
IAU icon
96
iShares Gold Trust
IAU
$63.3B
– –
-9,930
Closed -$345K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,373
Closed -$566K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,428
Closed -$512K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,254
Closed -$261K
1 2 3
4

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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Silver Stevens Financial Advisors held 99 positions worth $427M, up 0.89% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 10,625 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q1 2022 buy was Fortinet: 10,625 shares worth $726K.
  • Baron Silver Stevens Financial Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.55M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $566K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 62% of its $427M portfolio in Q1 2022.
  • Baron Silver Stevens Financial Advisors opened 21 new positions and closed 4 in Q1 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 0.89% quarter-over-quarter to $427M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.