BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.01%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Rivian
RIVN
|
$808K |
| 2 |
Ford
F
|
$527K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 4 |
Eaton
ETN
|
$288K |
| 5 |
BlackLine
BL
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 12.07% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $708K | 0.45% |
2,949
+248
| +9% | +$59.5K |
|
27
Visa
V
$676B
| $688K | 0.44% |
2,898
+21
| +0.7% | +$4.99K |
|
28
Lowe's Companies
LOW
$145B
| $680K | 0.43% |
3,015
+27
| +0.9% | +$6.09K |
|
29
UnitedHealth
UNH
$281B
| $680K | 0.43% |
1,414
+11
| +0.8% | +$5.29K |
|
30
West Pharmaceutical
WST
$17.4B
| $668K | 0.42% |
1,746
+7
| +0.4% | +$2.68K |
|
31
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $665K | 0.42% |
9,101
+18
| +0.2% | +$1.32K |
|
32
HEICO
HEI
$43.5B
| $664K | 0.42% |
3,753
+16
| +0.4% | +$2.83K |
|
33
S&P Global
SPGI
$165B
| $664K | 0.42% |
1,656
+23
| +1% | +$9.22K |
|
34
Salesforce
CRM
$240B
| $649K | 0.41% |
3,073
+24
| +0.8% | +$5.07K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.39% |
8,305
+777
| +10% | +$57.7K |
|
36
Linde
LIN
$222B
| $613K | 0.39% |
1,609
+32
| +2% | +$12.2K |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $612K | 0.39% |
3,270
+3
| +0.1% | +$562 |
|
38
ON Semiconductor
ON
$19.7B
| $611K | 0.39% |
6,462
| – | – |
|
39
Tyler Technologies
TYL
$23.9B
| $576K | 0.37% |
1,382
+6
| +0.4% | +$2.5K |
|
40
Fastenal
FAST
$56.4B
| $554K | 0.35% |
9,395
+56
| +0.6% | +$3.3K |
|
41
JPMorgan Chase
JPM
$820B
| $550K | 0.35% |
3,779
-697
| -16% | -$101K |
|
42
Verisk Analytics
VRSK
$36.9B
| $535K | 0.34% |
2,365
-829
| -26% | -$187K |
|
43
Vanguard Mid-Cap ETF
VO
$86.6B
| $533K | 0.34% |
2,420
+3
| +0.1% | +$660 |
|
44
Globant
GLOB
$2.81B
| $530K | 0.34% |
2,948
+13
| +0.4% | +$2.34K |
|
45
iShares Global Infrastructure ETF
IGF
$7.95B
| $528K | 0.34% |
11,254
+134
| +1% | +$6.29K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $519K | 0.33% |
4,290
-141
| -3% | -$17.1K |
|
47
Veeva Systems
VEEV
$44.1B
| $517K | 0.33% |
2,614
-535
| -17% | -$106K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $506K | 0.32% |
4,230
-2,807
| -40% | -$336K |
|
49
Rollins
ROL
$27.4B
| $502K | 0.32% |
11,715
+59
| +0.5% | +$2.53K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $497K | 0.32% |
952
+264
| +38% | +$138K |
|