BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.44M
3
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$2.45M
2
+$976K
3
+$926K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.09%
23,987
+14,173
77
$590K 0.09%
3,034
-63
78
$554K 0.08%
3,311
+24
79
$548K 0.08%
2,368
-25
80
$540K 0.08%
900
81
$531K 0.08%
1,599
82
$492K 0.07%
7,447
-477
83
$484K 0.07%
6,684
84
$475K 0.07%
4,367
+138
85
$442K 0.06%
3,922
+703
86
$426K 0.06%
2,063
+22
87
$424K 0.06%
+4,218
88
$420K 0.06%
881
+35
89
$409K 0.06%
3,306
+129
90
$404K 0.06%
3,016
+1,317
91
$396K 0.06%
6,895
92
$395K 0.06%
1,930
+30
93
$395K 0.06%
2,434
-395
94
$384K 0.06%
3,240
95
$370K 0.05%
+2,990
96
$364K 0.05%
5,313
+29
97
$358K 0.05%
+1,273
98
$353K 0.05%
4,206
-640
99
$353K 0.05%
1,251
-228
100
$351K 0.05%
441
+34
2 3
4
5 6