BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $774K | 0.42% |
3,476
+447
| +15% | +$99.5K |
|
27
Visa
V
$678B
| $770K | 0.42% |
2,957
+30
| +1% | +$7.81K |
|
28
UnitedHealth
UNH
$280B
| $765K | 0.42% |
1,454
+9
| +0.6% | +$4.74K |
|
29
CoStar Group
CSGP
$37.4B
| $739K | 0.4% |
8,453
+9
| +0.1% | +$787 |
|
30
JPMorgan Chase
JPM
$822B
| $729K | 0.4% |
4,284
+419
| +11% | +$71.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.55T
| $717K | 0.39% |
5,134
+932
| +22% | +$130K |
|
32
S&P Global
SPGI
$164B
| $716K | 0.39% |
1,626
+7
| +0.4% | +$3.08K |
|
33
Globant
GLOB
$2.82B
| $712K | 0.39% |
2,993
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $712K | 0.39% |
9,162
+61
| +0.7% | +$4.74K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $709K | 0.39% |
3,532
+262
| +8% | +$52.6K |
|
36
BorgWarner
BWA
$9.21B
| $703K | 0.38% |
19,600
| – | – |
|
37
ON Semiconductor
ON
$19.8B
| $693K | 0.38% |
8,292
+1,830
| +28% | +$153K |
|
38
Danaher
DHR
$146B
| $685K | 0.38% |
2,963
+24
| +0.8% | +$5.55K |
|
39
HEICO
HEI
$43.8B
| $681K | 0.37% |
3,805
-1
| -0% | -$179 |
|
40
Linde
LIN
$222B
| $676K | 0.37% |
1,647
+20
| +1% | +$8.21K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $664K | 0.36% |
1,251
+168
| +16% | +$89.2K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $637K | 0.35% |
4,520
+272
| +6% | +$38.3K |
|
43
ServiceNow
NOW
$189B
| $633K | 0.35% |
896
| – | – |
|
44
West Pharmaceutical
WST
$17.5B
| $623K | 0.34% |
1,770
| – | – |
|
45
Tyler Technologies
TYL
$23.9B
| $612K | 0.34% |
1,463
+29
| +2% | +$12.1K |
|
46
Fastenal
FAST
$56.5B
| $593K | 0.32% |
9,149
+78
| +0.9% | +$5.05K |
|
47
Verisk Analytics
VRSK
$36.9B
| $563K | 0.31% |
2,359
-16
| -0.7% | -$3.82K |
|
48
Idexx Laboratories
IDXX
$51.3B
| $519K | 0.28% |
935
| – | – |
|
49
Rollins
ROL
$27.4B
| $519K | 0.28% |
11,879
| – | – |
|
50
Veeva Systems
VEEV
$44.1B
| $512K | 0.28% |
2,660
+6
| +0.2% | +$1.16K |
|