BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Rivian
RIVN
|
$11.3M |
| 4 |
Snap-on
SNA
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $425K | 0.33% |
+1,724
| New | +$425K |
|
52
Halliburton
HAL
$19.4B
| $424K | 0.33% |
+10,774
| New | +$424K |
|
53
Tyler Technologies
TYL
$24.4B
| $422K | 0.32% |
+1,310
| New | +$422K |
|
54
Veeva Systems
VEEV
$44B
| $414K | 0.32% |
+2,564
| New | +$414K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $413K | 0.32% |
+5,870
| New | +$413K |
|
56
Starbucks
SBUX
$100B
| $409K | 0.31% |
+4,127
| New | +$409K |
|
57
West Pharmaceutical
WST
$17.8B
| $409K | 0.31% |
+1,739
| New | +$409K |
|
58
Salesforce
CRM
$245B
| $404K | 0.31% |
+3,050
| New | +$404K |
|
59
ON Semiconductor
ON
$20.3B
| $403K | 0.31% |
+6,462
| New | +$403K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.3% |
+701
| New | +$386K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $382K | 0.29% |
+2,237
| New | +$382K |
|
62
Morgan Stanley
MS
$240B
| $379K | 0.29% |
+4,456
| New | +$379K |
|
63
Cisco
CSCO
$274B
| $376K | 0.29% |
+7,892
| New | +$376K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $372K | 0.29% |
+912
| New | +$372K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.29% |
+4,193
| New | +$372K |
|
66
RTX Corp
RTX
$212B
| $360K | 0.28% |
+3,569
| New | +$360K |
|
67
TJX Companies
TJX
$152B
| $359K | 0.28% |
+4,511
| New | +$359K |
|
68
American International
AIG
$45.1B
| $350K | 0.27% |
+5,541
| New | +$350K |
|
69
ServiceNow
NOW
$190B
| $341K | 0.26% |
+877
| New | +$341K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $339K | 0.26% |
+6,841
| New | +$339K |
|
71
Chubb
CB
$110B
| $325K | 0.25% |
+1,474
| New | +$325K |
|
72
Paychex
PAYX
$50.2B
| $308K | 0.24% |
+2,662
| New | +$308K |
|
73
Verizon
VZ
$186B
| $307K | 0.24% |
+7,797
| New | +$307K |
|
74
Charles Schwab
SCHW
$174B
| $304K | 0.23% |
+3,651
| New | +$304K |
|
75
Shell
SHEL
$215B
| $304K | 0.23% |
+5,336
| New | +$304K |
|