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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
+5.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$71.7M
Cap. Flow
+$49.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
54
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$219K
2
PM icon
Philip Morris
PM
+$214K
3
EL icon
Estee Lauder
EL
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
HDV
iShares Core High Dividend ETF
HDV
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.14%
3 Communication Services 1.07%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$335K 0.07%
981
– –
DFUS
77
Dimensional US Equity ETF
DFUS
$20.8B
$322K 0.07%
6,684
– –
WMT icon
78
Walmart Inc
WMT
$885B
$318K 0.07%
6,075
-615
-9% -$31K
ADBE icon
79
Adobe
ADBE
$99.5B
$318K 0.07%
651
+14
+2% +$5.64K
SMH icon
80
VanEck Semiconductor ETF
SMH
$67.9B
$305K 0.07%
2,000
– –
CVX icon
81
Chevron
CVX
$392B
$297K 0.07%
1,889
– –
MO icon
82
Altria Group
MO
$114B
$291K 0.06%
6,432
– –
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
HON icon
84
Honeywell
HON
$77B
$285K 0.06%
1,458
– –
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$284K 0.06%
11,940
+948
+9% +$22.6K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$274K 0.06%
12,199
+44
+0.4% +$997
CMCSA icon
87
Comcast
CMCSA
$85B
$268K 0.06%
6,439
+210
+3% +$8.34K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.06%
3,384
– –
KO icon
89
Coca-Cola
KO
$377B
$263K 0.06%
4,360
+4
+0.1% +$249
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$259K 0.06%
2,420
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$256K 0.06%
+7,521
New +$238K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$256K 0.06%
1,435
– –
CSCO icon
93
Cisco
CSCO
$457B
$256K 0.06%
4,938
-123
-2% -$6.05K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$250K 0.05%
1,334
+101
+8% +$18K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.05%
8,013
– –
AVGO icon
96
Broadcom
AVGO
$1.85T
$243K 0.05%
+2,800
New +$200K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$242K 0.05%
3,792
-197
-5% -$13.2K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.5B
$233K 0.05%
5,959
+7
+0.1% +$261
VZ icon
99
Verizon
VZ
$195B
$233K 0.05%
6,255
-597
-9% -$22.1K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.05%
2,901
+81
+3% +$6.44K
1 2 3
4
5

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AVLSA
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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Silver Stevens Financial Advisors held 112 positions worth $456M, up 19% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $49.7M of net new capital in Q2 2023, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was CSX Corp: 7,521 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $200K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2023 buy was CSX Corp: 7,521 shares worth $256K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.55M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $200K.
  • Baron Silver Stevens Financial Advisors fully exited Starbucks in Q2 2023, selling an estimated $219K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $456M portfolio in Q2 2023.
  • Baron Silver Stevens Financial Advisors opened 9 new positions and closed 3 in Q2 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 19% quarter-over-quarter to $456M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.