BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$219K |
| 2 |
Philip Morris
PM
|
$214K |
| 3 |
Estee Lauder
EL
|
$206K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$153K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
