BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $860K | 0.45% |
3,276
-75
| -2% | -$19.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.57T
| $848K | 0.44% |
4,623
+121
| +3% | +$22.2K |
|
28
HEICO
HEI
$43.9B
| $846K | 0.44% |
3,783
-22
| -0.6% | -$4.92K |
|
29
S&P Global
SPGI
$165B
| $834K | 0.43% |
1,871
+242
| +15% | +$108K |
|
30
Salesforce
CRM
$242B
| $834K | 0.43% |
3,242
-65
| -2% | -$16.7K |
|
31
General Motors
GM
$55.7B
| $826K | 0.43% |
17,787
-5,522
| -24% | -$257K |
|
32
UnitedHealth
UNH
$280B
| $742K | 0.38% |
1,456
-34
| -2% | -$17.3K |
|
33
Danaher
DHR
$146B
| $741K | 0.38% |
2,967
+16
| +0.5% | +$4K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $738K | 0.38% |
9,101
+18
| +0.2% | +$1.46K |
|
35
Tyler Technologies
TYL
$23.9B
| $736K | 0.38% |
1,464
-4
| -0.3% | -$2.01K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $728K | 0.38% |
1,317
+69
| +6% | +$38.2K |
|
37
Linde
LIN
$222B
| $705K | 0.37% |
1,607
+10
| +0.6% | +$4.39K |
|
38
ServiceNow
NOW
$189B
| $702K | 0.36% |
892
-4
| -0.4% | -$3.15K |
|
39
Lowe's Companies
LOW
$145B
| $678K | 0.35% |
3,074
-292
| -9% | -$64.4K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $655K | 0.34% |
3,229
+8
| +0.2% | +$1.62K |
|
41
Verisk Analytics
VRSK
$37B
| $635K | 0.33% |
2,355
| – | – |
|
42
BorgWarner
BWA
$9.22B
| $632K | 0.33% |
19,600
| – | – |
|
43
CoStar Group
CSGP
$37.3B
| $622K | 0.32% |
8,392
-52
| -0.6% | -$3.86K |
|
44
Tesla
TSLA
$1.06T
| $598K | 0.31% |
+3,023
| New | +$598K |
|
45
iShares S&P 100 ETF
OEF
$21.9B
| $591K | 0.31% |
2,236
| – | – |
|
46
Shell
SHEL
$214B
| $588K | 0.3% |
8,146
+1,603
| +24% | +$116K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $583K | 0.3% |
2,407
| – | – |
|
48
Fastenal
FAST
$56.4B
| $581K | 0.3% |
9,244
+67
| +0.7% | +$4.21K |
|
49
West Pharmaceutical
WST
$17.5B
| $579K | 0.3% |
1,759
-11
| -0.6% | -$3.62K |
|
50
Rollins
ROL
$27.4B
| $576K | 0.3% |
11,812
-67
| -0.6% | -$3.27K |
|