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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
60
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$999K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$799K
4
MSFT icon
Microsoft
MSFT
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$156B
$278K 0.05%
924
+152
+20% +$43.9K
QCOM icon
102
Qualcomm
QCOM
$171B
$269K 0.05%
+1,588
New +$245K
LMT icon
103
Lockheed Martin
LMT
$136B
$267K 0.05%
588
-22
-4% -$9.64K
NVO
104
Novo Nordisk
NVO
$196B
$266K 0.05%
+2,070
New +$246K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$263K 0.05%
10,997
-1,047
-9% -$25K
TXN icon
106
Texas Instruments
TXN
$259B
$252K 0.05%
+1,445
New +$241K
ASML icon
107
ASML
ASML
$658B
$247K 0.05%
+255
New +$226K
VZ icon
108
Verizon
VZ
$195B
$242K 0.05%
5,773
+140
+2% +$5.65K
PM icon
109
Philip Morris
PM
$291B
$242K 0.05%
2,643
+145
+6% +$13.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$242K 0.05%
1,151
– –
XOM icon
111
ExxonMobil
XOM
$638B
$238K 0.05%
+2,050
New +$214K
TM icon
112
Toyota
TM
$224B
$228K 0.04%
+904
New +$200K
ADBE icon
113
Adobe
ADBE
$102B
$227K 0.04%
+450
New +$258K
AMGN icon
114
Amgen
AMGN
$210B
$220K 0.04%
+774
New +$226K
SYY icon
115
Sysco
SYY
$39.6B
$217K 0.04%
+2,677
New +$211K
SBUX icon
116
Starbucks
SBUX
$120B
$217K 0.04%
2,374
+98
+4% +$9.12K
AWK icon
117
American Water Works
AWK
$26.6B
$213K 0.04%
1,746
– –
PGR icon
118
Progressive
PGR
$123B
$213K 0.04%
+1,031
New +$191K
NOC icon
119
Northrop Grumman
NOC
$78.4B
$212K 0.04%
+443
New +$204K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.04%
+2,344
New +$202K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$212K 0.04%
+1,941
New +$202K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$209K 0.04%
+3,184
New +$202K
MS icon
123
Morgan Stanley
MS
$341B
$203K 0.04%
+2,159
New +$190K
AMD icon
124
Advanced Micro Devices
AMD
$846B
$202K 0.04%
+1,118
New +$195K
LOW icon
125
Lowe's Companies
LOW
$122B
$201K 0.04%
+789
New +$181K
2 3 4
5
6

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AVLSA
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AI
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AT
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MTWSIF
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VCM
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VH
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Baron Silver Stevens Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Silver Stevens Financial Advisors held 128 positions worth $517M, up 8.5% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2024 filing shows 23 new, 60 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Baron Silver Stevens Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $251K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $517M portfolio in Q1 2024.
  • Baron Silver Stevens Financial Advisors opened 23 new positions and closed 1 in Q1 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $517M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.