BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
17.97%
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$13M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$11.7M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Red Rock Resorts
RRR
|
$775K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 3 |
ARDT
Ardent Health, Inc.
ARDT
|
$683K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
Johnson & Johnson
JNJ
|
$348K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.13% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.2B
| – | – |
-1,488
| Closed | -$219K |
|
252
Cohen & Steers
CNS
$3.71B
| – | – |
-3,502
| Closed | -$281K |
|
253
Cognizant
CTSH
$34.9B
| – | – |
-2,655
| Closed | -$203K |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,208
| Closed | -$215K |
|
255
Intuitive Surgical
ISRG
$163B
| – | – |
-686
| Closed | -$340K |
|
256
Jacobs Solutions
J
$17.2B
| – | – |
-1,908
| Closed | -$228K |
|
257
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-421
| Closed | -$205K |
|
258
Medtronic
MDT
$119B
| – | – |
-3,532
| Closed | -$317K |
|
259
Mizuho Financial
MFG
$81.3B
| – | – |
-12,461
| Closed | -$68.7K |
|
260
Marsh & McLennan
MMC
$101B
| – | – |
-870
| Closed | -$212K |
|
261
Nike
NKE
$111B
| – | – |
-3,389
| Closed | -$215K |
|
262
Novo Nordisk
NVO
$249B
| – | – |
-3,564
| Closed | -$247K |
|
263
Ovintiv
OVV
$10.9B
| – | – |
-5,457
| Closed | -$234K |
|
264
Pfizer
PFE
$140B
| – | – |
-8,263
| Closed | -$209K |
|
265
QuantumScape
QS
$4.33B
| – | – |
-12,446
| Closed | -$51.8K |
|
266
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-10,295
| Closed | -$159K |
|
267
Teledyne Technologies
TDY
$25.6B
| – | – |
-423
| Closed | -$211K |
|
268
TE Connectivity
TEL
$61.6B
| – | – |
-1,445
| Closed | -$204K |
|
269
T-Mobile US
TMUS
$284B
| – | – |
-815
| Closed | -$217K |
|
|
ARDT
270
Ardent Health, Inc.
ARDT
$1.84B
| – | – |
-49,683
| Closed | -$683K |
|