BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $624M
This Quarter Return
+6.09%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$18.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$1.69M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$905K

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$734K
2
AAPL icon
Apple
AAPL
$359K
3
HDV icon
iShares Core High Dividend ETF
HDV
$278K
4
GILD icon
Gilead Sciences
GILD
$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$238K

Sector Composition

1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$267K 0.05%
+1,206
New +$267K
CSCO icon
102
Cisco
CSCO
$269B
$265K 0.05%
4,975
+1
+0% +$53
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.4B
$254K 0.04%
1,151
– –
QCOM icon
104
Qualcomm
QCOM
$170B
$249K 0.04%
1,463
– –
CRM icon
105
Salesforce
CRM
$240B
$244K 0.04%
891
+100
+13% +$27.4K
AMGN icon
106
Amgen
AMGN
$154B
$243K 0.04%
755
+78
+12% +$25.1K
PM icon
107
Philip Morris
PM
$261B
$241K 0.04%
1,985
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$98B
$233K 0.04%
398
– –
UNP icon
109
Union Pacific
UNP
$131B
$233K 0.04%
946
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$219K 0.04%
1,821
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$21.9B
$218K 0.04%
2,287
-709
-24% -$67.7K
MSI icon
112
Motorola Solutions
MSI
$79.5B
$217K 0.04%
+482
New +$217K
NOC icon
113
Northrop Grumman
NOC
$84.1B
$215K 0.04%
+408
New +$215K
BEN icon
114
Franklin Resources
BEN
$13.1B
$212K 0.04%
+10,500
New +$212K
TXN icon
115
Texas Instruments
TXN
$180B
$211K 0.04%
+1,019
New +$211K
AWK icon
116
American Water Works
AWK
$27.6B
$209K 0.04%
1,427
-499
-26% -$73K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
$209K 0.04%
4,112
-95
-2% -$4.82K
XOM icon
118
Exxon Mobil
XOM
$489B
$207K 0.04%
+1,762
New +$207K
AEP icon
119
American Electric Power
AEP
$58.8B
$203K 0.04%
+1,977
New +$203K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.02%
+13,985
New +$125K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
– –
-32,365
Closed -$734K
VZ icon
122
Verizon
VZ
$185B
– –
-5,014
Closed -$207K
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