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
$689M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.59M
3
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K

Top Sells

1
+$2M
2
+$1.32M
3
+$993K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$799K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$781K

Sector Composition

1 Technology 3.08%
2 Communication Services 1.13%
3 Financials 1.06%
4 Consumer Staples 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$315K 0.05%
3,616
-32
VZ icon
102
Verizon
VZ
$187B
$313K 0.05%
6,226
+295
LIN icon
103
Linde
LIN
$235B
$308K 0.04%
+622
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.3B
$308K 0.04%
2,742
-32
MSI icon
105
Motorola Solutions
MSI
$68.2B
$300K 0.04%
+691
DE icon
106
Deere & Co
DE
$160B
$299K 0.04%
530
IBHG icon
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$297K 0.04%
13,406
GS icon
108
Goldman Sachs
GS
$322B
$296K 0.04%
350
-21
AMGN icon
109
Amgen
AMGN
$187B
$294K 0.04%
837
AEP icon
110
American Electric Power
AEP
$68.7B
$285K 0.04%
2,177
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.04%
1,146
ASML icon
112
ASML
ASML
$677B
$283K 0.04%
214
APH icon
113
Amphenol
APH
$181B
$279K 0.04%
2,212
KO icon
114
Coca-Cola
KO
$331B
$272K 0.04%
3,580
-200
T icon
115
AT&T
T
$158B
$269K 0.04%
+9,267
IBHF icon
116
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$266K 0.04%
11,586
PM icon
117
Philip Morris
PM
$273B
$261K 0.04%
1,576
-718
ABT icon
118
Abbott
ABT
$158B
$254K 0.04%
2,471
-10
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$26.2B
$251K 0.04%
2,455
+124
MS icon
120
Morgan Stanley
MS
$344B
$248K 0.04%
1,504
-5
ORCL icon
121
Oracle
ORCL
$680B
$242K 0.04%
1,647
+500
PRU icon
122
Prudential Financial
PRU
$35B
$239K 0.03%
2,451
+102
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$32.5B
$237K 0.03%
1,528
+54
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$232K 0.03%
1,753
+65
IAU icon
125
iShares Gold Trust
IAU
$69.6B
$226K 0.03%
2,569
-25
2 3 4
5
6