BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.97M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$976K

Top Sells

1
+$4.16M
2
+$2.08M
3
+$1.72M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.67M
5
VTV icon
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 Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$145B
$326K 0.05%
+1,570
KO icon
102
Coca-Cola
KO
$306B
$325K 0.05%
4,594
+178
UNH icon
103
UnitedHealth
UNH
$292B
$320K 0.05%
1,025
+427
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.2B
$314K 0.05%
+2,851
MS icon
105
Morgan Stanley
MS
$260B
$308K 0.05%
+2,187
PGR icon
106
Progressive
PGR
$132B
$306K 0.05%
+1,146
CRM icon
107
Salesforce
CRM
$232B
$304K 0.05%
1,115
+169
GS icon
108
Goldman Sachs
GS
$237B
$288K 0.05%
+407
IBHG icon
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$287K 0.05%
12,739
-2,392
NFLX icon
110
Netflix
NFLX
$471B
$276K 0.04%
+206
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.3B
$267K 0.04%
+4,203
DHR icon
112
Danaher
DHR
$156B
$260K 0.04%
1,316
-395
AMGN icon
113
Amgen
AMGN
$181B
$259K 0.04%
927
+90
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$257K 0.04%
388
CSX icon
115
CSX Corp
CSX
$65B
$256K 0.04%
7,836
+315
IAU icon
116
iShares Gold Trust
IAU
$62.2B
$255K 0.04%
+4,090
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$254K 0.04%
10,944
-9,587
ASML icon
118
ASML
ASML
$391B
$254K 0.04%
+317
TMO icon
119
Thermo Fisher Scientific
TMO
$217B
$244K 0.04%
603
+108
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$22.8B
$244K 0.04%
2,575
ISRG icon
121
Intuitive Surgical
ISRG
$195B
$243K 0.04%
+448
LMT icon
122
Lockheed Martin
LMT
$108B
$243K 0.04%
525
-33
IWM icon
123
iShares Russell 2000 ETF
IWM
$68.2B
$242K 0.04%
1,123
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$25.7B
$240K 0.04%
1,593
PFE icon
125
Pfizer
PFE
$142B
$238K 0.04%
9,814
+343
2 3 4
5
6