BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.01M | 0.48% |
3,676
+434
| +13% | +$119K |
|
27
Visa
V
$683B
| $994K | 0.48% |
3,615
+339
| +10% | +$93.2K |
|
28
HEICO
HEI
$43.4B
| $988K | 0.48% |
3,779
-4
| -0.1% | -$1.05K |
|
29
Lowe's Companies
LOW
$145B
| $922K | 0.44% |
3,403
+329
| +11% | +$89.1K |
|
30
Five Below
FIVE
$8B
| $882K | 0.42% |
9,986
+575
| +6% | +$50.8K |
|
31
ServiceNow
NOW
$190B
| $858K | 0.41% |
959
+67
| +8% | +$59.9K |
|
32
Tyler Technologies
TYL
$24.4B
| $855K | 0.41% |
1,465
+1
| +0.1% | +$584 |
|
33
Tesla
TSLA
$1.08T
| $834K | 0.4% |
3,187
+164
| +5% | +$42.9K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.4% |
1,345
+28
| +2% | +$17.3K |
|
35
Danaher
DHR
$147B
| $829K | 0.4% |
2,981
+14
| +0.5% | +$3.89K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $803K | 0.39% |
9,107
+6
| +0.1% | +$529 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.38% |
1,730
+456
| +36% | +$210K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $779K | 0.38% |
4,699
-241
| -5% | -$40K |
|
39
Linde
LIN
$224B
| $764K | 0.37% |
1,603
-4
| -0.2% | -$1.91K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.35% |
4,370
-253
| -5% | -$42.3K |
|
41
Fastenal
FAST
$57B
| $724K | 0.35% |
10,141
+897
| +10% | +$64.1K |
|
42
BorgWarner
BWA
$9.25B
| $719K | 0.35% |
19,822
+222
| +1% | +$8.06K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $715K | 0.34% |
3,239
+10
| +0.3% | +$2.21K |
|
44
Parker-Hannifin
PH
$96.2B
| $671K | 0.32% |
1,061
+195
| +23% | +$123K |
|
45
Walmart
WMT
$774B
| $667K | 0.32% |
8,262
+586
| +8% | +$47.3K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $637K | 0.31% |
2,413
+6
| +0.2% | +$1.58K |
|
47
ON Semiconductor
ON
$20.3B
| $629K | 0.3% |
8,661
+318
| +4% | +$23.1K |
|
48
CoStar Group
CSGP
$37.9B
| $625K | 0.3% |
8,285
-107
| -1% | -$8.07K |
|
49
Verisk Analytics
VRSK
$37.5B
| $621K | 0.3% |
2,317
-38
| -2% | -$10.2K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $619K | 0.3% |
2,236
| – | – |
|