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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$800B
$1.25M 0.41%
2,047
+37
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1.21M 0.4%
1,654
+82
PH icon
28
Parker-Hannifin
PH
$108B
$1.21M 0.4%
1,599
+64
AVGO icon
29
Broadcom
AVGO
$1.8T
$1.19M 0.39%
3,616
+350
ADI icon
30
Analog Devices
ADI
$134B
$1.15M 0.38%
4,661
+11
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.81T
$1.12M 0.37%
4,594
-451
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.5B
$1.09M 0.36%
11,686
SAN icon
33
Banco Santander
SAN
$162B
$1.03M 0.34%
98,158
+2,846
BWA icon
34
BorgWarner
BWA
$9.25B
$1.02M 0.34%
23,111
+1,358
FAST icon
35
Fastenal
FAST
$46.5B
$994K 0.33%
20,273
+1
DB icon
36
Deutsche Bank
DB
$69.6B
$970K 0.32%
27,401
+302
WMT icon
37
Walmart
WMT
$896B
$960K 0.32%
9,319
+516
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$957K 0.32%
1,903
-112
SPGI icon
39
S&P Global
SPGI
$149B
$929K 0.31%
1,909
-266
RRR icon
40
Red Rock Resorts
RRR
$3.55B
$923K 0.31%
15,112
+218
PG icon
41
Procter & Gamble
PG
$341B
$909K 0.3%
5,915
-63
GILD icon
42
Gilead Sciences
GILD
$154B
$899K 0.3%
8,096
+459
CVX icon
43
Chevron
CVX
$300B
$885K 0.29%
5,698
+177
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$45.5B
$858K 0.28%
8,889
+26
MA icon
45
Mastercard
MA
$490B
$847K 0.28%
1,488
+31
MS icon
46
Morgan Stanley
MS
$269B
$837K 0.28%
5,266
+50
TYL icon
47
Tyler Technologies
TYL
$19.9B
$827K 0.27%
1,581
+7
HEI icon
48
HEICO Corp
HEI
$42.9B
$820K 0.27%
2,539
-962
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.1B
$791K 0.26%
3,269
+9
JBL icon
50
Jabil
JBL
$22.7B
$780K 0.26%
3,591
+66
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