BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.44M
3
+$2.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$2.45M
2
+$976K
3
+$926K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K

Sector Composition

1 Technology 5.15%
2 Communication Services 1.38%
3 Financials 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.05%
2,189
+2
102
$340K 0.05%
5,947
-500
103
$329K 0.05%
4,524
+434
104
$329K 0.05%
2,724
-127
105
$309K 0.05%
4,661
+67
106
$304K 0.04%
1,530
+20
107
$302K 0.04%
13,406
+667
108
$296K 0.04%
3,176
+72
109
$294K 0.04%
6,683
+1,234
110
$293K 0.04%
4,949
+738
111
$291K 0.04%
1,178
-24
112
$291K 0.04%
852
+147
113
$284K 0.04%
1,949
+275
114
$274K 0.04%
1,133
+10
115
$274K 0.04%
599
-208
116
$274K 0.04%
1,109
-37
117
$271K 0.04%
11,586
+642
118
$267K 0.04%
7,521
-315
119
$265K 0.04%
1,444
-126
120
$262K 0.04%
1,593
121
$262K 0.04%
927
122
$258K 0.04%
1,737
123
$257K 0.04%
2,575
124
$256K 0.04%
1,080
-35
125
$251K 0.04%
1,266
-50
3 4
5
6 7