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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
-1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$17.7M
Cap. Flow
-$4.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$968K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$939K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$847K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$868K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$840K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.21%
3 Consumer Staples 0.96%
4 Communication Services 0.86%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$404B
$258K 0.05%
783
+10
+1% +$3.56K
CRM icon
102
Salesforce
CRM
$156B
$254K 0.04%
946
+55
+6% +$17.1K
LMT icon
103
Lockheed Martin
LMT
$136B
$249K 0.04%
558
-70
-11% -$32.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$246K 0.04%
495
– –
XOM icon
105
ExxonMobil
XOM
$638B
$246K 0.04%
2,067
+95
+5% +$10.5K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
$242K 0.04%
+5,305
New +$240K
AMAT icon
107
Applied Materials
AMAT
$434B
$242K 0.04%
1,665
– –
PFE icon
108
Pfizer
PFE
$145B
$240K 0.04%
9,471
+32
+0.3% +$837
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.7B
$238K 0.04%
2,575
– –
VZ icon
110
Verizon
VZ
$195B
$227K 0.04%
5,012
– –
TPYP icon
111
Tortoise North American Pipeline ETF
TPYP
$864M
$226K 0.04%
+6,219
New +$222K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$224K 0.04%
1,123
– –
UNP icon
113
Union Pacific
UNP
$176B
$223K 0.04%
946
– –
CSX icon
114
CSX Corp
CSX
$94.5B
$221K 0.04%
7,521
-414
-5% -$13.1K
AEP icon
115
American Electric Power
AEP
$69.9B
$216K 0.04%
+1,977
New +$200K
MSI icon
116
Motorola Solutions
MSI
$73.5B
$211K 0.04%
482
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$210K 0.04%
3,104
-64
-2% -$4.82K
SHOP icon
118
Shopify
SHOP
$160B
$209K 0.04%
2,189
– –
RBCAA icon
119
Republic Bancorp
RBCAA
$1.97B
$208K 0.04%
3,253
-761
-19% -$50.5K
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.65B
$206K 0.04%
2,981
-7,482
-72% -$538K
CMCSA icon
121
Comcast
CMCSA
$88.5B
$205K 0.04%
5,565
-1,633
-23% -$58.9K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$204K 0.04%
1,779
-42
-2% -$5.09K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.5B
$202K 0.04%
1,593
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$202K 0.04%
1,689
-685
-29% -$85.8K
GD icon
125
General Dynamics
GD
$104B
– –
-823
Closed -$217K
2 3 4
5
6

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Baron Silver Stevens Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Silver Stevens Financial Advisors held 132 positions worth $572M, down 3% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2025 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Avantis US Equity ETF: 4,229 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Baron Silver Stevens Financial Advisors's largest Q1 2025 buy was Avantis US Equity ETF: 4,229 shares worth $391K.
  • Baron Silver Stevens Financial Advisors added most to JPMorgan Municipal ETF in Q1 2025, an estimated $2.13M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.35M.
  • Baron Silver Stevens Financial Advisors fully exited Public Storage in Q1 2025, selling an estimated $240K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $572M portfolio in Q1 2025.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3% quarter-over-quarter to $572M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.