BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Rivian
RIVN
|
$11.3M |
| 4 |
Snap-on
SNA
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.51% |
+2,481
| New | +$661K |
|
27
CoStar Group
CSGP
$37.9B
| $641K | 0.49% |
+8,292
| New | +$641K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.48% |
+7,495
| New | +$627K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $612K | 0.47% |
+9,067
| New | +$612K |
|
30
Visa
V
$683B
| $595K | 0.46% |
+2,864
| New | +$595K |
|
31
HEICO
HEI
$43.4B
| $574K | 0.44% |
+3,737
| New | +$574K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $569K | 0.44% |
+3,263
| New | +$569K |
|
33
Verisk Analytics
VRSK
$37.5B
| $563K | 0.43% |
+3,192
| New | +$563K |
|
34
JPMorgan Chase
JPM
$829B
| $562K | 0.43% |
+4,191
| New | +$562K |
|
35
S&P Global
SPGI
$167B
| $542K | 0.42% |
+1,617
| New | +$542K |
|
36
Linde
LIN
$224B
| $515K | 0.4% |
+1,580
| New | +$515K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.39% |
+5,806
| New | +$512K |
|
38
iShares Global Infrastructure ETF
IGF
$8.05B
| $510K | 0.39% |
+11,120
| New | +$510K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $508K | 0.39% |
+2,491
| New | +$508K |
|
40
Globant
GLOB
$2.96B
| $494K | 0.38% |
+2,935
| New | +$494K |
|
41
Lowe's Companies
LOW
$145B
| $469K | 0.36% |
+2,356
| New | +$469K |
|
42
RB Global
RBA
$21.3B
| $454K | 0.35% |
+7,842
| New | +$454K |
|
43
Walt Disney
DIS
$213B
| $453K | 0.35% |
+5,219
| New | +$453K |
|
44
Paycom
PAYC
$12.8B
| $447K | 0.34% |
+1,439
| New | +$447K |
|
45
Fastenal
FAST
$57B
| $442K | 0.34% |
+9,339
| New | +$442K |
|
46
Grand Canyon Education
LOPE
$5.66B
| $439K | 0.34% |
+4,154
| New | +$439K |
|
47
Devon Energy
DVN
$22.9B
| $439K | 0.34% |
+7,130
| New | +$439K |
|
48
EOG Resources
EOG
$68.2B
| $431K | 0.33% |
+3,329
| New | +$431K |
|
49
ConocoPhillips
COP
$124B
| $429K | 0.33% |
+3,639
| New | +$429K |
|
50
Rollins
ROL
$27.4B
| $426K | 0.33% |
+11,659
| New | +$426K |
|