BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $693M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.95M
3
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
CINF icon
Cincinnati Financial
CINF
+$1.31M

Top Sells

1
+$7.7M
2
+$2.05M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K
5
VTV icon
Vanguard Value ETF
VTV
+$872K

Sector Composition

1 Technology 3.59%
2 Financials 1.74%
3 Communication Services 1.26%
4 Consumer Staples 0.92%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHG icon
101
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$299K 0.04%
13,406
APH icon
102
Amphenol
APH
$162B
$299K 0.04%
2,212
-778
HON icon
103
Honeywell
HON
$149B
$295K 0.04%
1,510
+68
IWM icon
104
iShares Russell 2000 ETF
IWM
$71B
$282K 0.04%
1,146
+13
CSX icon
105
CSX Corp
CSX
$74.3B
$280K 0.04%
7,733
+212
SHOP icon
106
Shopify
SHOP
$170B
$280K 0.04%
1,737
LMT icon
107
Lockheed Martin
LMT
$155B
$278K 0.04%
575
+100
AMGN icon
108
Amgen
AMGN
$199B
$274K 0.04%
837
-90
TMO icon
109
Thermo Fisher Scientific
TMO
$189B
$272K 0.04%
469
-18
MS icon
110
Morgan Stanley
MS
$254B
$268K 0.04%
1,509
-680
IBHF icon
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$267K 0.04%
11,586
PRU icon
112
Prudential Financial
PRU
$33.8B
$265K 0.04%
+2,349
KO icon
113
Coca-Cola
KO
$331B
$264K 0.04%
3,780
-881
ACN icon
114
Accenture
ACN
$132B
$263K 0.04%
981
-197
GD icon
115
General Dynamics
GD
$98.3B
$259K 0.04%
770
-82
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$258K 0.04%
4,512
-1,435
UNH icon
117
UnitedHealth
UNH
$260B
$256K 0.04%
774
+82
CRM icon
118
Salesforce
CRM
$189B
$254K 0.04%
957
-123
AEP icon
119
American Electric Power
AEP
$71.3B
$251K 0.04%
2,177
+85
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$26.6B
$248K 0.04%
1,474
-119
DE icon
121
Deere & Co
DE
$160B
$247K 0.04%
530
-69
VZ icon
122
Verizon
VZ
$216B
$242K 0.03%
5,931
-752
DHR icon
123
Danaher
DHR
$138B
$239K 0.03%
1,045
-221
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$24.3B
$239K 0.03%
2,331
-244
ASML icon
125
ASML
ASML
$498B
$229K 0.03%
214
-36
3 4
5
6 7