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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
+5.68%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-63.83%
Top 10 Hldgs %
86.17%
Holding
540
New
–
Increased
28
Reduced
12
Closed
490

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Communication Services 1.61%
3 Healthcare 1.43%
4 Utilities 1.28%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
Coherent
COHR
$63.3B
– –
-100
Closed -$7K
COO icon
127
Cooper Companies
COO
$14.6B
– –
-24
Closed -$2K
COP icon
128
ConocoPhillips
COP
$144B
– –
-166
Closed -$6K
COST icon
129
Costco
COST
$420B
– –
-284
Closed -$107K
CRL icon
130
Charles River Laboratories
CRL
$11.3B
– –
-14
Closed -$3K
CRM icon
131
Salesforce
CRM
$156B
– –
-378
Closed -$84K
CRON
132
Cronos Group
CRON
$1.05B
– –
-135
Closed –
CSCO icon
133
Cisco
CSCO
$480B
– –
-3,916
Closed -$175K
CTAS icon
134
Cintas
CTAS
$81.5B
– –
-240
Closed -$21K
CSX icon
135
CSX Corp
CSX
$94.5B
– –
-321
Closed -$9K
CTVA icon
136
Corteva
CTVA
$52.2B
– –
-284
Closed -$11K
CVLT icon
137
Commault Systems
CVLT
$5.47B
– –
-44
Closed -$2K
CVNA icon
138
Carvana
CVNA
$74.8B
– –
-195
Closed -$9K
CVS icon
139
CVS Health
CVS
$133B
– –
-224
Closed -$15K
CVX icon
140
Chevron
CVX
$379B
– –
-1,002
Closed -$84K
CXT icon
141
Crane NXT
CXT
$3.15B
– –
-9
Closed –
D icon
142
Dominion Energy
D
$60.9B
– –
-100
Closed -$7K
DAL icon
143
Delta Air Lines
DAL
$61B
– –
-95
Closed -$3K
DD icon
144
DuPont de Nemours
DD
$19.3B
– –
-197
Closed -$17K
DE icon
145
Deere & Co
DE
$167B
– –
-503
Closed -$135K
DELL icon
146
Dell
DELL
$302B
– –
-734
Closed -$27K
DEO icon
147
Diageo
DEO
$48.8B
– –
-214
Closed -$34K
DG icon
148
Dollar General
DG
$28.1B
– –
-100
Closed -$21K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-38
Closed -$1K
DHI icon
150
D.R. Horton
DHI
$42.1B
– –
-16
Closed -$1K
4 5
6
7 8

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Baron Silver Stevens Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Silver Stevens Financial Advisors held 540 positions worth $184M, down 37% from $292M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $117M in Q1 2021, closing 490 positions and reducing 12 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Baron Silver Stevens Financial Advisors added an estimated $2.71M to iShares Core US Aggregate Bond ETF.

  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.71M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $804K.
  • Baron Silver Stevens Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $34.9M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 86% of its $184M portfolio in Q1 2021.
  • Baron Silver Stevens Financial Advisors opened 0 new positions and closed 490 in Q1 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 37% quarter-over-quarter to $184M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.