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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
-0.07%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$16.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$496K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$270K
3
QCOM icon
Qualcomm
QCOM
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$262K 0.04%
4,208
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$257K 0.04%
495
-10
-2% -$5.5K
CSX icon
103
CSX Corp
CSX
$92.3B
$256K 0.04%
7,935
– –
PFE icon
104
Pfizer
PFE
$143B
$250K 0.04%
9,439
-62
-0.7% -$1.68K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$248K 0.04%
1,123
-28
-2% -$6.38K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$246K 0.04%
3,168
-16
-0.5% -$1.23K
PSA icon
107
Public Storage
PSA
$60.9B
$240K 0.04%
801
+33
+4% +$11K
PM icon
108
Philip Morris
PM
$292B
$239K 0.04%
1,985
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.3B
$238K 0.04%
2,575
+288
+13% +$27.7K
IBHG icon
110
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$237K 0.04%
+10,646
New +$238K
IBHF icon
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$236K 0.04%
+10,199
New +$237K
WMB icon
112
Williams Companies
WMB
$86.1B
$236K 0.04%
+4,359
New +$235K
SHOP icon
113
Shopify
SHOP
$152B
$233K 0.04%
+2,189
New +$213K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$229K 0.04%
+2,600
New +$225K
MSI icon
115
Motorola Solutions
MSI
$72.6B
$223K 0.04%
482
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$32.7B
$222K 0.04%
+1,593
New +$219K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$221K 0.04%
1,821
– –
AMGN icon
118
Amgen
AMGN
$204B
$217K 0.04%
834
+79
+10% +$23.4K
GD icon
119
General Dynamics
GD
$103B
$217K 0.04%
+823
New +$237K
UNP icon
120
Union Pacific
UNP
$173B
$216K 0.04%
946
– –
XOM icon
121
ExxonMobil
XOM
$643B
$212K 0.04%
1,972
+210
+12% +$24.6K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$204K 0.03%
4,052
-60
-1% -$3.03K
NOC icon
123
Northrop Grumman
NOC
$77.9B
$203K 0.03%
432
+24
+6% +$12.1K
TXN icon
124
Texas Instruments
TXN
$246B
$203K 0.03%
1,081
+62
+6% +$12.4K
MS icon
125
Morgan Stanley
MS
$332B
$202K 0.03%
+1,610
New +$198K
2 3 4
5
6

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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Silver Stevens Financial Advisors held 133 positions worth $589M, up 2.9% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,463 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $151K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2024 buy was Stock Yards Bancorp: 10,463 shares worth $749K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $151K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $496K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $589M portfolio in Q4 2024.
  • Baron Silver Stevens Financial Advisors opened 13 new positions and closed 6 in Q4 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $589M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.