BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
RRR icon
Red Rock Resorts
RRR
+$775K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$683K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.13%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$128B
$1.16M 0.41%
5,223
+244
HEI icon
27
HEICO Corp
HEI
$43.7B
$1.15M 0.41%
3,501
-257
SPGI icon
28
S&P Global
SPGI
$150B
$1.15M 0.41%
2,175
+44
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$1.14M 0.4%
2,010
+4
ADI icon
30
Analog Devices
ADI
$116B
$1.11M 0.39%
4,650
-387
PH icon
31
Parker-Hannifin
PH
$105B
$1.07M 0.38%
1,535
+257
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.7B
$1.04M 0.37%
11,686
-607
NOW icon
33
ServiceNow
NOW
$176B
$981K 0.35%
954
-14
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$979K 0.35%
2,015
-127
PG icon
35
Procter & Gamble
PG
$345B
$952K 0.34%
5,978
-119
TYL icon
36
Tyler Technologies
TYL
$20.1B
$933K 0.33%
1,574
-25
AVGO icon
37
Broadcom
AVGO
$1.62T
$900K 0.32%
3,266
+988
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$895K 0.32%
5,045
+235
WMT icon
39
Walmart
WMT
$817B
$861K 0.3%
8,803
+557
FAST icon
40
Fastenal
FAST
$46.4B
$851K 0.3%
20,272
-638
GILD icon
41
Gilead Sciences
GILD
$155B
$847K 0.3%
7,637
+869
MA icon
42
Mastercard
MA
$490B
$819K 0.29%
1,457
+168
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$815K 0.29%
8,863
-51
CRM icon
44
Salesforce
CRM
$232B
$794K 0.28%
2,912
-841
DB icon
45
Deutsche Bank
DB
$71.1B
$793K 0.28%
27,099
-757
SAN icon
46
Banco Santander
SAN
$159B
$791K 0.28%
95,312
+18,922
CVX icon
47
Chevron
CVX
$315B
$791K 0.28%
5,521
-457
ABT icon
48
Abbott
ABT
$227B
$782K 0.28%
5,750
+370
RRR icon
49
Red Rock Resorts
RRR
$3.44B
$775K 0.27%
+14,894
LIN icon
50
Linde
LIN
$198B
$770K 0.27%
1,641
-5
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