BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$1.03M
2
+$1.03M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

1
+$815K
2
+$670K
3
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

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
ADBE icon
251
Adobe
ADBE
$110B
– –
-649
ALC icon
252
Alcon
ALC
$40B
– –
-2,589
ANSS
253
DELISTED
Ansys
ANSS
– –
-1,046
CSL icon
254
Carlisle Companies
CSL
$15.7B
– –
-623
DOV icon
255
Dover
DOV
$29.6B
– –
-1,140
EOG icon
256
EOG Resources
EOG
$69.1B
– –
-1,769
FDS icon
257
Factset
FDS
$8.11B
– –
-643
FICO icon
258
Fair Isaac
FICO
$33.6B
– –
-133
FIS icon
259
Fidelity National Information Services
FIS
$25.8B
– –
-2,808
GLOB icon
260
Globant
GLOB
$2.17B
– –
-2,511
IT icon
261
Gartner
IT
$11.3B
– –
-652
MAA icon
262
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,560
MATX icon
263
Matsons
MATX
$5.21B
– –
-2,080
NSIT icon
264
Insight Enterprises
NSIT
$2.61B
– –
-1,606
ODFL icon
265
Old Dominion Freight Line
ODFL
$42.9B
– –
-1,368
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-2,075
RGA icon
267
Reinsurance Group of America
RGA
$13.7B
– –
-1,071
SBAC icon
268
SBA Communications
SBAC
$21B
– –
-963
TK icon
269
Teekay
TK
$1.07B
– –
-14,583
ULCC icon
270
Frontier Group Holdings
ULCC
$905M
– –
-10,075
UNM icon
271
Unum
UNM
$11.5B
– –
-3,269
VIRT icon
272
Virtu Financial
VIRT
$3.54B
– –
-6,233
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