BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.53%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.56%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
72
Reduced
31
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 3 |
Kontoor Brands
KTB
|
$680K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 5 |
McKesson
MCK
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$691K |
| 2 |
Ally Financial
ALLY
|
$394K |
| 3 |
Dollar General
DG
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
Verizon
VZ
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $729K | 0.47% |
2,939
-10
| -0.3% | -$2.48K |
|
27
UnitedHealth
UNH
$281B
| $729K | 0.47% |
1,445
+31
| +2% | +$15.6K |
|
|
28
Kontoor Brands
KTB
$4.39B
| $680K | 0.43% |
+15,495
| New | +$680K |
|
29
Visa
V
$676B
| $673K | 0.43% |
2,927
+29
| +1% | +$6.67K |
|
30
West Pharmaceutical
WST
$17.4B
| $664K | 0.42% |
1,770
+24
| +1% | +$9.01K |
|
31
CoStar Group
CSGP
$37.5B
| $649K | 0.41% |
8,444
+120
| +1% | +$9.23K |
|
32
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $630K | 0.4% |
9,101
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $630K | 0.4% |
3,029
+14
| +0.5% | +$2.91K |
|
34
Salesforce
CRM
$240B
| $625K | 0.4% |
3,083
+10
| +0.3% | +$2.03K |
|
35
HEICO
HEI
$43.5B
| $616K | 0.39% |
3,806
+53
| +1% | +$8.58K |
|
36
Linde
LIN
$222B
| $606K | 0.39% |
1,627
+18
| +1% | +$6.7K |
|
37
ON Semiconductor
ON
$19.7B
| $601K | 0.38% |
6,462
| – | – |
|
38
Globant
GLOB
$2.81B
| $592K | 0.38% |
2,993
+45
| +2% | +$8.9K |
|
39
S&P Global
SPGI
$165B
| $592K | 0.38% |
1,619
-37
| -2% | -$13.5K |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $578K | 0.37% |
3,270
| – | – |
|
41
Verisk Analytics
VRSK
$36.9B
| $561K | 0.36% |
2,375
+10
| +0.4% | +$2.36K |
|
42
JPMorgan Chase
JPM
$820B
| $561K | 0.36% |
3,865
+86
| +2% | +$12.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $560K | 0.36% |
4,248
-42
| -1% | -$5.54K |
|
44
Tyler Technologies
TYL
$23.9B
| $554K | 0.35% |
1,434
+52
| +4% | +$20.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.53T
| $550K | 0.35% |
4,202
-28
| -0.7% | -$3.66K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.35% |
1,083
+131
| +14% | +$66.3K |
|
47
Veeva Systems
VEEV
$44.1B
| $540K | 0.34% |
2,654
+40
| +2% | +$8.14K |
|
48
ServiceNow
NOW
$188B
| $501K | 0.32% |
896
+13
| +1% | +$7.27K |
|
49
Fastenal
FAST
$56.4B
| $496K | 0.32% |
9,071
-324
| -3% | -$17.7K |
|
50
iShares Global Infrastructure ETF
IGF
$7.95B
| $487K | 0.31% |
11,254
| – | – |
|