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
$683M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.48M
3
+$2.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.56M
2
+$986K
3
+$976K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$896K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663K

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
NFLX icon
126
Netflix
NFLX
$425B
$248K 0.04%
2,070
+10
ASML icon
127
ASML
ASML
$427B
$242K 0.04%
250
-67
UNH icon
128
UnitedHealth
UNH
$300B
$239K 0.04%
692
-333
LMT icon
129
Lockheed Martin
LMT
$105B
$237K 0.03%
475
-50
TMO icon
130
Thermo Fisher Scientific
TMO
$215B
$237K 0.03%
487
-116
AEP icon
131
American Electric Power
AEP
$62.8B
$235K 0.03%
2,092
-1
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.3B
$234K 0.03%
3,447
-756
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$231K 0.03%
1,705
-74
TPYP icon
134
Tortoise North American Pipeline Fund
TPYP
$716M
$227K 0.03%
6,219
BA icon
135
Boeing
BA
$153B
$221K 0.03%
1,025
-4
MSI icon
136
Motorola Solutions
MSI
$62.4B
$220K 0.03%
482
UNP icon
137
Union Pacific
UNP
$140B
$220K 0.03%
929
-93
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$219K 0.03%
1,688
-1
PLTR icon
139
Palantir
PLTR
$433B
$217K 0.03%
+1,192
WMB icon
140
Williams Companies
WMB
$76.7B
$217K 0.03%
3,420
+41
IWB icon
141
iShares Russell 1000 ETF
IWB
$45.6B
$213K 0.03%
+583
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$63.1B
$211K 0.03%
+8,018
OEF icon
143
iShares S&P 100 ETF
OEF
$29.1B
$206K 0.03%
+619
BLK icon
144
Blackrock
BLK
$166B
$205K 0.03%
+175
LOW icon
145
Lowe's Companies
LOW
$139B
$205K 0.03%
814
-89
T icon
146
AT&T
T
$179B
$201K 0.03%
7,123
+182
ADBE icon
147
Adobe
ADBE
$145B
– –
-567
CMCSA icon
148
Comcast
CMCSA
$99.5B
– –
-6,138
CTAS icon
149
Cintas
CTAS
$75B
– –
-912
IBDU icon
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
-41,824
3 4 5
6
7