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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
-1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
-$4.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$968K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$868K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$840K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$463K 0.08%
2,210
+36
+2% +$7K
MO icon
77
Altria Group
MO
$114B
$406K 0.07%
6,762
+175
+3% +$9.55K
MRK icon
78
Merck
MRK
$316B
$405K 0.07%
4,509
-1,195
-21% -$112K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$404K 0.07%
6,684
– –
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.4B
$391K 0.07%
+4,229
New +$412K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$389K 0.07%
+7,111
New +$405K
AXP icon
82
American Express
AXP
$234B
$383K 0.07%
1,424
+50
+4% +$14.8K
RTX icon
83
RTX Corp
RTX
$294B
$379K 0.07%
2,865
+197
+7% +$25K
DE icon
84
Deere & Co
DE
$167B
$364K 0.06%
775
-26
-3% -$12.2K
DUK icon
85
Duke Energy
DUK
$96.9B
$360K 0.06%
2,950
-95
-3% -$10.8K
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$3.69B
$358K 0.06%
6,192
– –
DHR icon
87
Danaher
DHR
$137B
$351K 0.06%
1,711
-91
-5% -$19.9K
IBHG icon
88
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$338K 0.06%
15,131
+4,485
+42% +$100K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$335K 0.06%
7,280
– –
PM icon
90
Philip Morris
PM
$291B
$334K 0.06%
2,101
+116
+6% +$16.4K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$317K 0.06%
3,240
-138
-4% -$14.4K
KO icon
92
Coca-Cola
KO
$372B
$316K 0.06%
4,416
+208
+5% +$13.9K
ACN icon
93
Accenture
ACN
$104B
$314K 0.05%
1,006
+25
+3% +$8.83K
UNH icon
94
UnitedHealth
UNH
$370B
$313K 0.05%
598
-137
-19% -$70K
CSCO icon
95
Cisco
CSCO
$480B
$303K 0.05%
4,902
-73
-1% -$4.49K
DIS icon
96
Walt Disney
DIS
$170B
$302K 0.05%
3,062
-15
-0.5% -$1.61K
HON icon
97
Honeywell
HON
$78.9B
$301K 0.05%
1,510
-5
-0.3% -$1.01K
IBM icon
98
IBM
IBM
$222B
$283K 0.05%
1,137
-69
-6% -$16.9K
AMGN icon
99
Amgen
AMGN
$210B
$261K 0.05%
837
+3
+0.4% +$886
WMB icon
100
Williams Companies
WMB
$87.5B
$260K 0.05%
4,359
– –
2 3
4
5 6

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Baron Silver Stevens Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Silver Stevens Financial Advisors held 132 positions worth $572M, down 3% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2025 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Avantis US Equity ETF: 4,229 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Baron Silver Stevens Financial Advisors's largest Q1 2025 buy was Avantis US Equity ETF: 4,229 shares worth $391K.
  • Baron Silver Stevens Financial Advisors added most to JPMorgan Municipal ETF in Q1 2025, an estimated $2.13M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.35M.
  • Baron Silver Stevens Financial Advisors fully exited Public Storage in Q1 2025, selling an estimated $240K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $572M portfolio in Q1 2025.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3% quarter-over-quarter to $572M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.