BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$967K
4
OVV icon
Ovintiv
OVV
+$363K
5
UNH icon
UnitedHealth
UNH
+$316K

Top Sells

1
+$845K
2
+$734K
3
+$566K
4
TSLA icon
Tesla
TSLA
+$527K
5
MSFT icon
Microsoft
MSFT
+$400K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
– –
-1,046
CSL icon
252
Carlisle Companies
CSL
$13.4B
– –
-623
DOV icon
253
Dover
DOV
$25.7B
– –
-1,140
EOG icon
254
EOG Resources
EOG
$59.2B
– –
-1,769
FDS icon
255
Factset
FDS
$10.4B
– –
-643
FICO icon
256
Fair Isaac
FICO
$42.2B
– –
-133
FIS icon
257
Fidelity National Information Services
FIS
$34.6B
– –
-2,808
GLOB icon
258
Globant
GLOB
$2.86B
– –
-2,511
IT icon
259
Gartner
IT
$16.5B
– –
-652
MAA icon
260
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,560
MATX icon
261
Matsons
MATX
$3.48B
– –
-2,080
NSIT icon
262
Insight Enterprises
NSIT
$2.76B
– –
-1,606
ODFL icon
263
Old Dominion Freight Line
ODFL
$29.6B
– –
-1,368
PNFP icon
264
Pinnacle Financial Partners
PNFP
$7.2B
– –
-2,075
RGA icon
265
Reinsurance Group of America
RGA
$12.7B
– –
-1,071
SBAC icon
266
SBA Communications
SBAC
$19.9B
– –
-963
TK icon
267
Teekay
TK
$807M
– –
-14,583
ULCC icon
268
Frontier Group Holdings
ULCC
$1.09B
– –
-10,075
UNM icon
269
Unum
UNM
$12.4B
– –
-3,269
VIRT icon
270
Virtu Financial
VIRT
$2.91B
– –
-6,233
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,141
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$2.36B
– –
-11,960
7 8 9 10
11