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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
-3.8%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.99%
Top 10 Hldgs %
57.65%
Holding
113
New
5
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$929K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$71.4B
$312K 0.07%
2,150
+150
+8% +$22.7K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.4B
$311K 0.07%
6,684
– –
CMCSA icon
78
Comcast
CMCSA
$87.2B
$303K 0.07%
6,829
+390
+6% +$17.4K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$302K 0.07%
1,032
+51
+5% +$15.9K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
MO icon
81
Altria Group
MO
$114B
$297K 0.07%
7,070
+638
+10% +$28.2K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$284K 0.06%
5,658
-1,613
-22% -$80.8K
CSCO icon
83
Cisco
CSCO
$473B
$284K 0.06%
5,277
+339
+7% +$18.3K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$270K 0.06%
12,336
+137
+1% +$3.05K
KO icon
85
Coca-Cola
KO
$370B
$266K 0.06%
4,757
+397
+9% +$23.8K
DUK icon
86
Duke Energy
DUK
$95.7B
$264K 0.06%
2,994
+712
+31% +$65.3K
HON icon
87
Honeywell
HON
$78.3B
$249K 0.06%
1,431
-27
-2% -$4.94K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$246K 0.06%
1,435
– –
RTX icon
89
RTX Corp
RTX
$290B
$246K 0.06%
3,417
-186
-5% -$15.9K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$244K 0.06%
2,420
– –
CSX icon
91
CSX Corp
CSX
$92.4B
$244K 0.06%
7,935
+414
+6% +$13.1K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.05%
8,013
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.05%
1,334
– –
AVGO icon
94
Broadcom
AVGO
$1.95T
$235K 0.05%
2,830
+30
+1% +$2.6K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.4B
$228K 0.05%
3,057
-327
-10% -$25.7K
GS icon
96
Goldman Sachs
GS
$311B
$226K 0.05%
700
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$220K 0.05%
2,901
– –
UNH icon
98
UnitedHealth
UNH
$370B
$220K 0.05%
+437
New +$215K
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.55B
$218K 0.05%
5,970
+11
+0.2% +$428
PM icon
100
Philip Morris
PM
$289B
$218K 0.05%
+2,358
New +$227K
1 2 3
4
5

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Baron Silver Stevens Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Silver Stevens Financial Advisors held 113 positions worth $442M, down 3.1% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2023 filing shows 5 new, 50 increased, 33 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,005 shares worth $1.84M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 38,005 shares worth $1.84M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $7.95M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $610K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $442M portfolio in Q3 2023.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $442M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.