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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
+5.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$71.7M
Cap. Flow
+$49.7M
Cap. Flow %
10.9%
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
54
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$219K
2
PM icon
Philip Morris
PM
+$214K
3
EL icon
Estee Lauder
EL
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
HDV
iShares Core High Dividend ETF
HDV
+$153K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.14%
3 Communication Services 1.07%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$38M 8.34%
552,700
+66,324
+14% +$4.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$36.8M 8.07%
82,514
+5,585
+7% +$2.35M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$35.9M 7.87%
252,422
+31,769
+14% +$4.41M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.3M 7.52%
155,633
+8,429
+6% +$1.76M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$26M 5.69%
159,769
+21,452
+16% +$3.36M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20M 4.39%
382,575
+54,975
+17% +$2.73M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 4.12%
191,732
+56,164
+41% +$5.55M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.3M 4.02%
365,175
+17,518
+5% +$880K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18M 3.96%
242,633
+5,869
+2% +$429K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 3.5%
159,908
+23,113
+17% +$2.2M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15.2M 3.33%
154,969
-1,503
-1% -$148K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$15M 3.29%
140,540
+22,238
+19% +$2.38M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$14.3M 3.15%
304,158
+28,404
+10% +$1.23M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$14M 3.08%
250,458
+24,107
+11% +$1.35M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$12.7M 2.79%
174,975
+47,571
+37% +$3.48M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$9.98M 2.19%
24,493
+3,563
+17% +$1.37M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.99M 1.97%
91,919
+13,976
+18% +$1.29M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.94M 1.96%
84,255
+15,274
+22% +$1.6M
AAPL icon
19
Apple
AAPL
$4.54T
$8.75M 1.92%
45,091
-541
-1% -$94.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.24M 1.81%
167,135
+23,211
+16% +$1.13M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.27M 1.16%
84,141
+11,322
+16% +$709K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.3M 0.94%
63,754
+13,673
+27% +$927K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.3M 0.94%
12,635
-406
-3% -$127K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$3.68M 0.81%
182,675
-7,600
-4% -$153K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.25M 0.71%
58,515
+9,716
+20% +$512K
1
2 3 4 5

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AT
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Baron Silver Stevens Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Baron Silver Stevens Financial Advisors held 112 positions worth $456M, up 19% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $49.7M of net new capital in Q2 2023, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was CSX Corp: 7,521 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $200K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2023 buy was CSX Corp: 7,521 shares worth $256K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.55M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $200K.
  • Baron Silver Stevens Financial Advisors fully exited Starbucks in Q2 2023, selling an estimated $219K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $456M portfolio in Q2 2023.
  • Baron Silver Stevens Financial Advisors opened 9 new positions and closed 3 in Q2 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 19% quarter-over-quarter to $456M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.