BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+12.39%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.04% |
| 3 | Utilities | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.9B
| $39K | 0.01% |
+419
| New | +$39K |
|
152
Zoom
ZM
$24.5B
| $39K | 0.01% |
+118
| New | +$39K |
|
153
Atmos Energy
ATO
$26.6B
| $38K | 0.01% |
+400
| New | +$38K |
|
154
Bank of America
BAC
$372B
| $38K | 0.01% |
+1,272
| New | +$38K |
|
155
Hilton Worldwide
HLT
$64.8B
| $38K | 0.01% |
+350
| New | +$38K |
|
156
Precigen
PGEN
$1.39B
| $38K | 0.01% |
+3,800
| New | +$38K |
|
157
CME Group
CME
$95.1B
| $37K | 0.01% |
+207
| New | +$37K |
|
158
TSMC
TSM
$1.18T
| $36K | 0.01% |
+334
| New | +$36K |
|
159
Blackrock
BLK
$172B
| $35K | 0.01% |
+49
| New | +$35K |
|
160
Goldman Sachs
GS
$221B
| $35K | 0.01% |
+135
| New | +$35K |
|
161
Baxter International
BAX
$12.4B
| $34K | 0.01% |
+424
| New | +$34K |
|
162
Diageo
DEO
$61.3B
| $34K | 0.01% |
+214
| New | +$34K |
|
163
GSK
GSK
$78.3B
| $34K | 0.01% |
+927
| New | +$34K |
|
164
Colgate-Palmolive
CL
$68.2B
| $33K | 0.01% |
+391
| New | +$33K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $33K | 0.01% |
+296
| New | +$33K |
|
166
Baidu
BIDU
$33.1B
| $31K | 0.01% |
+145
| New | +$31K |
|
167
FirstService
FSV
$8.99B
| $31K | 0.01% |
+233
| New | +$31K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $31K | 0.01% |
+243
| New | +$31K |
|
169
Broadcom
AVGO
$1.4T
| $29K | 0.01% |
+67
| New | +$29K |
|
170
American Express
AXP
$230B
| $29K | 0.01% |
+245
| New | +$29K |
|
171
Vanguard Large-Cap ETF
VV
$44B
| $29K | 0.01% |
+167
| New | +$29K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $28K | 0.01% |
+68
| New | +$28K |
|
173
Church & Dwight Co
CHD
$22.7B
| $28K | 0.01% |
+331
| New | +$28K |
|
174
Dell
DELL
$81.9B
| $27K | 0.01% |
+372
| New | +$27K |
|
175
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $27K | 0.01% |
+364
| New | +$27K |
|