We are live on
!
Find out more
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
-13.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$39.9M
(-9.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.66M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$793K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$616K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.95% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$395B
| $318K | 0.08% |
664
+29
| +5% | +$14.7K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $318K | 0.08% |
+3,800
| New | +$347K |
|
78
Adobe
ADBE
$99.8B
| $307K | 0.08% |
839
+286
| +52% | +$116K |
|
79
Estee Lauder
EL
$34.1B
| $307K | 0.08% |
1,208
+452
| +60% | +$115K |
|
80
Trane Technologies
TT
$92.6B
| $288K | 0.07% |
2,219
+204
| +10% | +$28.2K |
|
81
Walmart Inc
WMT
$847B
| $279K | 0.07% |
6,909
+1,140
| +20% | +$52.6K |
|
82
SPDR Gold Trust
GLD
$147B
| $266K | 0.07% |
1,580
-4
| -0.3% | -$699 |
|
83
S&P Global
SPGI
$120B
| $264K | 0.07% |
+786
| New | +$280K |
|
84
Intuitive Surgical
ISRG
$137B
| $263K | 0.07% |
1,311
+396
| +43% | +$92.9K |
|
85
Altria Group
MO
$116B
| $258K | 0.07% |
6,187
+734
| +13% | +$38K |
|
86
Philip Morris
PM
$296B
| $247K | 0.06% |
+2,507
| New | +$256K |
|
87
Palo Alto Networks
PANW
$306B
| $245K | 0.06% |
2,988
+510
| +21% | +$45.2K |
|
88
Mastercard
MA
$498B
| $242K | 0.06% |
+770
| New | +$265K |
|
89
Cisco
CSCO
$434B
| $240K | 0.06% |
5,634
-115
| -2% | -$5.5K |
|
90
ExxonMobil
XOM
$670B
| $238K | 0.06% |
+2,781
| New | +$251K |
|
91
Goldman Sachs
GS
$278B
| $237K | 0.06% |
800
+100
| +14% | +$31.1K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $231K | 0.06% |
3,660
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
| $228K | 0.06% |
2,420
| – | – |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $228K | 0.06% |
+4,122
| New | +$239K |
|
95
iShares Core S&P US Value ETF
IUSV
$27.5B
| $226K | 0.06% |
3,384
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $214K | 0.06% |
+4,300
| New | +$230K |
|
97
Vanguard US Multifactor ETF
VFMF
$973M
| $213K | 0.06% |
+2,387
| New | +$234K |
|
98
iShares Russell 1000 ETF
IWB
$48.7B
| $212K | 0.05% |
+1,021
| New | +$231K |
|
99
Abbott
ABT
$177B
| $210K | 0.05% |
+1,941
| New | +$220K |
|
100
American Water Works
AWK
$27.4B
| $206K | 0.05% |
1,387
+58
| +4% | +$8.84K |
|
Similar funds
KAS
EA
FSAG
DP
KAS
CT
FHB
TGCMU
Baron Silver Stevens Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Baron Silver Stevens Financial Advisors held 111 positions worth $387M, down 9.4% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $20.4M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was HubSpot: 2,316 shares worth $696K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.18M trimmed.
- Baron Silver Stevens Financial Advisors's largest Q2 2022 buy was HubSpot: 2,316 shares worth $696K.
- Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $4.66M increase.
- Baron Silver Stevens Financial Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
- Baron Silver Stevens Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $257K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $387M portfolio in Q2 2022.
- Baron Silver Stevens Financial Advisors opened 16 new positions and closed 7 in Q2 2022.
- Baron Silver Stevens Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $387M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.