BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+7.33%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
147
New
23
Increased
76
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$976K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Staples | 0.96% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $326K | 0.05% |
+1,570
| New | +$326K |
|
102
Coca-Cola
KO
$297B
| $325K | 0.05% |
4,594
+178
| +4% | +$12.6K |
|
103
UnitedHealth
UNH
$280B
| $320K | 0.05% |
1,025
+427
| +71% | +$133K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.5B
| $314K | 0.05% |
+2,851
| New | +$314K |
|
105
Morgan Stanley
MS
$240B
| $308K | 0.05% |
+2,187
| New | +$308K |
|
106
Progressive
PGR
$145B
| $306K | 0.05% |
+1,146
| New | +$306K |
|
107
Salesforce
CRM
$242B
| $304K | 0.05% |
1,115
+169
| +18% | +$46.1K |
|
108
Goldman Sachs
GS
$226B
| $288K | 0.05% |
+407
| New | +$288K |
|
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
| $287K | 0.05% |
12,739
-2,392
| -16% | -$53.9K |
|
110
Netflix
NFLX
$516B
| $276K | 0.04% |
+206
| New | +$276K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $267K | 0.04% |
+4,203
| New | +$267K |
|
112
Danaher
DHR
$147B
| $260K | 0.04% |
1,316
-395
| -23% | -$78K |
|
113
Amgen
AMGN
$155B
| $259K | 0.04% |
927
+90
| +11% | +$25.1K |
|
114
Vanguard Information Technology ETF
VGT
$98.6B
| $257K | 0.04% |
388
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $256K | 0.04% |
7,836
+315
| +4% | +$10.3K |
|
116
iShares Gold Trust
IAU
$51.8B
| $255K | 0.04% |
+4,090
| New | +$255K |
|
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $254K | 0.04% |
10,944
-9,587
| -47% | -$223K |
|
118
ASML
ASML
$285B
| $254K | 0.04% |
+317
| New | +$254K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.04% |
603
+108
| +22% | +$43.8K |
|
120
iShares Core S&P US Value ETF
IUSV
$21.9B
| $244K | 0.04% |
2,575
| – | – |
|
121
Intuitive Surgical
ISRG
$170B
| $243K | 0.04% |
+448
| New | +$243K |
|
122
Lockheed Martin
LMT
$106B
| $243K | 0.04% |
525
-33
| -6% | -$15.3K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $242K | 0.04% |
1,123
| – | – |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $240K | 0.04% |
1,593
| – | – |
|
125
Pfizer
PFE
$142B
| $238K | 0.04% |
9,814
+343
| +4% | +$8.31K |
|