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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
-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 | Technology | 3.58% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $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
$99.5B
| $307K | 0.08% |
839
+286
| +52% | +$116K |
|
79
Estee Lauder
EL
$30.4B
| $307K | 0.08% |
1,208
+452
| +60% | +$115K |
|
80
Trane Technologies
TT
$100B
| $288K | 0.07% |
2,219
+204
| +10% | +$28.2K |
|
81
Walmart Inc
WMT
$885B
| $279K | 0.07% |
6,909
+1,140
| +20% | +$52.6K |
|
82
SPDR Gold Trust
GLD
$131B
| $266K | 0.07% |
1,580
-4
| -0.3% | -$699 |
|
83
S&P Global
SPGI
$121B
| $264K | 0.07% |
+786
| New | +$280K |
|
84
Intuitive Surgical
ISRG
$127B
| $263K | 0.07% |
1,311
+396
| +43% | +$92.9K |
|
85
Altria Group
MO
$114B
| $258K | 0.07% |
6,187
+734
| +13% | +$38K |
|
86
Philip Morris
PM
$297B
| $247K | 0.06% |
+2,507
| New | +$256K |
|
87
Palo Alto Networks
PANW
$270B
| $245K | 0.06% |
2,988
+510
| +21% | +$45.2K |
|
88
Mastercard
MA
$502B
| $242K | 0.06% |
+770
| New | +$265K |
|
89
Cisco
CSCO
$457B
| $240K | 0.06% |
5,634
-115
| -2% | -$5.5K |
|
90
ExxonMobil
XOM
$644B
| $238K | 0.06% |
+2,781
| New | +$251K |
|
91
Goldman Sachs
GS
$300B
| $237K | 0.06% |
800
+100
| +14% | +$31.1K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $231K | 0.06% |
3,660
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $228K | 0.06% |
2,420
| – | – |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $228K | 0.06% |
+4,122
| New | +$239K |
|
95
iShares Core S&P US Value ETF
IUSV
$27.2B
| $226K | 0.06% |
3,384
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $214K | 0.06% |
+4,300
| New | +$230K |
|
97
Vanguard US Multifactor ETF
VFMF
$722M
| $213K | 0.06% |
+2,387
| New | +$234K |
|
98
iShares Russell 1000 ETF
IWB
$48.3B
| $212K | 0.05% |
+1,021
| New | +$231K |
|
99
Abbott
ABT
$183B
| $210K | 0.05% |
+1,941
| New | +$220K |
|
100
American Water Works
AWK
$26.7B
| $206K | 0.05% |
1,387
+58
| +4% | +$8.84K |
|
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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 Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.
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.