BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $1.02M | 0.48% |
962
+3
| +0.3% | +$3.18K |
|
27
S&P Global
SPGI
$165B
| $1.02M | 0.48% |
2,043
+55
| +3% | +$27.4K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $951K | 0.45% |
12,582
+127
| +1% | +$9.6K |
|
29
UnitedHealth
UNH
$280B
| $933K | 0.44% |
1,845
-78
| -4% | -$39.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $933K | 0.44% |
4,930
+231
| +5% | +$43.7K |
|
31
Chevron
CVX
$326B
| $903K | 0.43% |
6,235
-1,574
| -20% | -$228K |
|
32
HEICO
HEI
$44B
| $898K | 0.42% |
3,779
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $871K | 0.41% |
4,575
+205
| +5% | +$39K |
|
34
Lowe's Companies
LOW
$145B
| $868K | 0.41% |
3,517
+114
| +3% | +$28.1K |
|
35
Tyler Technologies
TYL
$23.9B
| $857K | 0.4% |
1,487
+22
| +2% | +$12.7K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $808K | 0.38% |
9,135
+28
| +0.3% | +$2.48K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.38% |
1,780
+50
| +3% | +$22.7K |
|
38
Netflix
NFLX
$516B
| $776K | 0.37% |
871
+6
| +0.7% | +$5.35K |
|
39
Walmart
WMT
$781B
| $758K | 0.36% |
8,392
+130
| +2% | +$11.7K |
|
40
Fastenal
FAST
$56.5B
| $735K | 0.35% |
10,217
+76
| +0.7% | +$5.47K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $718K | 0.34% |
3,248
+9
| +0.3% | +$1.99K |
|
42
Baxter International
BAX
$12.4B
| $701K | 0.33% |
24,032
-5,539
| -19% | -$162K |
|
43
Danaher
DHR
$146B
| $679K | 0.32% |
2,960
-21
| -0.7% | -$4.82K |
|
44
Parker-Hannifin
PH
$95B
| $674K | 0.32% |
1,060
-1
| -0.1% | -$636 |
|
45
Linde
LIN
$222B
| $662K | 0.31% |
1,581
-22
| -1% | -$9.21K |
|
46
iShares S&P 100 ETF
OEF
$21.9B
| $646K | 0.3% |
2,236
| – | – |
|
47
Verisk Analytics
VRSK
$37B
| $639K | 0.3% |
2,320
+3
| +0.1% | +$826 |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $638K | 0.3% |
2,416
+3
| +0.1% | +$792 |
|
49
Thermo Fisher Scientific
TMO
$184B
| $638K | 0.3% |
1,226
-119
| -9% | -$61.9K |
|
50
Cisco
CSCO
$268B
| $638K | 0.3% |
10,769
-20
| -0.2% | -$1.18K |
|