BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
+$3.14M
2
+$2.48M
3
+$2.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.56M
2
+$986K
3
+$976K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$896K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

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
MS icon
101
Morgan Stanley
MS
$281B
$348K 0.05%
2,189
+2
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$340K 0.05%
5,947
-500
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$329K 0.05%
4,524
+434
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$67.3B
$329K 0.05%
2,724
-127
KO icon
105
Coca-Cola
KO
$301B
$309K 0.05%
4,661
+67
HON icon
106
Honeywell
HON
$121B
$304K 0.04%
1,442
+19
IBHG icon
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$302K 0.04%
13,406
+667
VGT icon
108
Vanguard Information Technology ETF
VGT
$115B
$296K 0.04%
397
+9
VZ icon
109
Verizon
VZ
$176B
$294K 0.04%
6,683
+1,234
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$293K 0.04%
4,949
+738
ACN icon
111
Accenture
ACN
$165B
$291K 0.04%
1,178
-24
GD icon
112
General Dynamics
GD
$91.1B
$291K 0.04%
852
+147
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$284K 0.04%
1,949
+275
IWM icon
114
iShares Russell 2000 ETF
IWM
$72.7B
$274K 0.04%
1,133
+10
DE icon
115
Deere & Co
DE
$128B
$274K 0.04%
599
-208
PGR icon
116
Progressive
PGR
$131B
$274K 0.04%
1,109
-37
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$271K 0.04%
11,586
+642
CSX icon
118
CSX Corp
CSX
$67.6B
$267K 0.04%
7,521
-315
TXN icon
119
Texas Instruments
TXN
$166B
$265K 0.04%
1,444
-126
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$26.3B
$262K 0.04%
1,593
AMGN icon
121
Amgen
AMGN
$178B
$262K 0.04%
927
SHOP icon
122
Shopify
SHOP
$210B
$258K 0.04%
1,737
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$23.9B
$257K 0.04%
2,575
CRM icon
124
Salesforce
CRM
$248B
$256K 0.04%
1,080
-35
DHR icon
125
Danaher
DHR
$160B
$251K 0.04%
1,266
-50
3 4
5
6 7