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
126
$248K 0.04%
2,070
+10
127
$242K 0.04%
250
-67
128
$239K 0.04%
692
-333
129
$237K 0.03%
475
-50
130
$237K 0.03%
487
-116
131
$235K 0.03%
2,092
-1
132
$234K 0.03%
3,447
-756
133
$231K 0.03%
1,705
-74
134
$227K 0.03%
6,219
135
$221K 0.03%
1,025
-4
136
$220K 0.03%
482
137
$220K 0.03%
929
-93
138
$219K 0.03%
1,688
-1
139
$217K 0.03%
+1,192
140
$217K 0.03%
3,420
+41
141
$213K 0.03%
+583
142
$211K 0.03%
+8,018
143
$206K 0.03%
+619
144
$205K 0.03%
+175
145
$205K 0.03%
814
-89
146
$201K 0.03%
7,123
+182
147
– –
-41,824
148
– –
-567
149
– –
-912
150
– –
-448
3 4 5
6
7