BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $982K | 0.52% |
12,295
| – | – |
|
27
Visa
V
$683B
| $935K | 0.5% |
3,351
+394
| +13% | +$110K |
|
28
Lowe's Companies
LOW
$145B
| $857K | 0.46% |
3,366
-110
| -3% | -$28K |
|
29
CoStar Group
CSGP
$37.9B
| $816K | 0.43% |
8,444
-9
| -0.1% | -$869 |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $764K | 0.41% |
9,083
-79
| -0.9% | -$6.64K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $755K | 0.4% |
5,004
-130
| -3% | -$19.6K |
|
32
Linde
LIN
$224B
| $742K | 0.39% |
1,597
-50
| -3% | -$23.2K |
|
33
UnitedHealth
UNH
$281B
| $737K | 0.39% |
1,490
+36
| +2% | +$17.8K |
|
34
Danaher
DHR
$147B
| $737K | 0.39% |
2,951
-12
| -0.4% | -$3K |
|
35
HEICO
HEI
$43.4B
| $727K | 0.39% |
3,805
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $725K | 0.39% |
1,248
-3
| -0.2% | -$1.74K |
|
37
Fastenal
FAST
$57B
| $708K | 0.38% |
9,177
+28
| +0.3% | +$2.16K |
|
38
West Pharmaceutical
WST
$17.8B
| $700K | 0.37% |
1,770
| – | – |
|
39
S&P Global
SPGI
$167B
| $693K | 0.37% |
1,629
+3
| +0.2% | +$1.28K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.36% |
4,502
-18
| -0.4% | -$2.74K |
|
41
ServiceNow
NOW
$190B
| $683K | 0.36% |
896
| – | – |
|
42
BorgWarner
BWA
$9.25B
| $681K | 0.36% |
19,600
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $677K | 0.36% |
3,221
-311
| -9% | -$65.4K |
|
44
Tyler Technologies
TYL
$24.4B
| $624K | 0.33% |
1,468
+5
| +0.3% | +$2.13K |
|
45
Veeva Systems
VEEV
$44B
| $616K | 0.33% |
2,660
| – | – |
|
46
ON Semiconductor
ON
$20.3B
| $609K | 0.32% |
8,285
-7
| -0.1% | -$515 |
|
47
Globant
GLOB
$2.96B
| $604K | 0.32% |
2,993
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $601K | 0.32% |
2,407
+317
| +15% | +$79.2K |
|
49
Verisk Analytics
VRSK
$37.5B
| $555K | 0.29% |
2,355
-4
| -0.2% | -$943 |
|
50
iShares S&P 100 ETF
OEF
$22B
| $553K | 0.29% |
2,236
| – | – |
|