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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
-1.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+44%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$3.71M
(-0.53%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
141
New
9
Increased
43
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2M |
| 2 |
Cincinnati Financial
CINF
|
+$1.32M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$993K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$799K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$140B
| $315K | 0.05% |
3,616
-32
| -0.9% | -$2.95K |
|
102
Verizon
VZ
$184B
| $313K | 0.05% |
6,226
+295
| +5% | +$13.7K |
|
103
Linde
LIN
$235B
| $308K | 0.04% |
+622
| New | +$293K |
|
104
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $308K | 0.04% |
2,742
-32
| -1% | -$3.8K |
|
105
Motorola Solutions
MSI
$67.2B
| $300K | 0.04% |
+691
| New | +$299K |
|
106
Deere & Co
DE
$165B
| $299K | 0.04% |
530
| – | – |
|
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $297K | 0.04% |
13,406
| – | – |
|
108
Goldman Sachs
GS
$315B
| $296K | 0.04% |
350
-21
| -6% | -$18.7K |
|
109
Amgen
AMGN
$198B
| $294K | 0.04% |
837
| – | – |
|
110
American Electric Power
AEP
$73.2B
| $285K | 0.04% |
2,177
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$81B
| $284K | 0.04% |
1,146
| – | – |
|
112
ASML
ASML
$691B
| $283K | 0.04% |
214
| – | – |
|
113
Amphenol
APH
$194B
| $279K | 0.04% |
2,212
| – | – |
|
114
Coca-Cola
KO
$350B
| $272K | 0.04% |
3,580
-200
| -5% | -$15.1K |
|
115
AT&T
T
$159B
| $269K | 0.04% |
+9,267
| New | +$248K |
|
116
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $266K | 0.04% |
11,586
| – | – |
|
117
Philip Morris
PM
$301B
| $261K | 0.04% |
1,576
-718
| -31% | -$125K |
|
118
Abbott
ABT
$176B
| $254K | 0.04% |
2,471
-10
| -0.4% | -$1.13K |
|
119
iShares Core S&P US Value ETF
IUSV
$26.9B
| $251K | 0.04% |
2,455
+124
| +5% | +$13K |
|
120
Morgan Stanley
MS
$337B
| $248K | 0.04% |
1,504
-5
| -0.3% | -$866 |
|
121
Oracle
ORCL
$347B
| $242K | 0.04% |
1,647
+500
| +44% | +$81.3K |
|
122
Prudential Financial
PRU
$40.6B
| $239K | 0.03% |
2,451
+102
| +4% | +$10.6K |
|
123
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $237K | 0.03% |
1,528
+54
| +4% | +$8.89K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $232K | 0.03% |
1,753
+65
| +4% | +$8.9K |
|
125
iShares Gold Trust
IAU
$62.9B
| $226K | 0.03% |
2,569
-25
| -1% | -$2.29K |
|
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SSA
Baron Silver Stevens Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Baron Silver Stevens Financial Advisors held 141 positions worth $689M, down 0.53% from $693M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Baron Silver Stevens Financial Advisors's Q1 2026 filing shows 9 new, 43 increased, 57 reduced and 7 closed positions. Its largest new stake was Southern Company: 8,085 shares worth $780K. The largest sale was JPMorgan Chase, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.
- Baron Silver Stevens Financial Advisors's largest Q1 2026 buy was Southern Company: 8,085 shares worth $780K.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.65M increase.
- Baron Silver Stevens Financial Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2M.
- Baron Silver Stevens Financial Advisors fully exited Cincinnati Financial in Q1 2026, selling an estimated $1.32M.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 56% of its $689M portfolio in Q1 2026.
- Baron Silver Stevens Financial Advisors opened 9 new positions and closed 7 in Q1 2026.
- Baron Silver Stevens Financial Advisors's portfolio value fell 0.53% quarter-over-quarter to $689M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.