BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.46%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.8M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Ford
F
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.33% |
4,431
+238
| +6% | +$24.8K |
|
52
Idexx Laboratories
IDXX
$50.7B
| $460K | 0.33% |
920
+8
| +0.9% | +$4K |
|
53
Paycom
PAYC
$12.5B
| $437K | 0.31% |
1,439
| – | – |
|
54
Rollins
ROL
$27.3B
| $437K | 0.31% |
11,656
-3
| -0% | -$113 |
|
55
Starbucks
SBUX
$99.2B
| $430K | 0.3% |
4,126
-1
| -0% | -$104 |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $418K | 0.3% |
2,236
-1
| -0% | -$187 |
|
57
Cisco
CSCO
$268B
| $413K | 0.29% |
7,892
| – | – |
|
58
ServiceNow
NOW
$191B
| $408K | 0.29% |
877
| – | – |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $400K | 0.28% |
1,203
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $397K | 0.28% |
688
-13
| -2% | -$7.49K |
|
61
Morgan Stanley
MS
$237B
| $391K | 0.28% |
4,458
+2
| +0% | +$176 |
|
62
TSMC
TSM
$1.2T
| $381K | 0.27% |
4,098
+893
| +28% | +$83.1K |
|
63
EOG Resources
EOG
$65.8B
| $377K | 0.27% |
3,290
-39
| -1% | -$4.47K |
|
64
Ally Financial
ALLY
$12.6B
| $372K | 0.26% |
14,600
+2,720
| +23% | +$69.3K |
|
65
Grand Canyon Education
LOPE
$5.77B
| $368K | 0.26% |
3,233
-921
| -22% | -$105K |
|
66
ConocoPhillips
COP
$118B
| $365K | 0.26% |
3,684
+45
| +1% | +$4.46K |
|
67
Dollar General
DG
$24.1B
| $362K | 0.26% |
1,720
-4
| -0.2% | -$842 |
|
68
Devon Energy
DVN
$22.3B
| $361K | 0.26% |
7,130
| – | – |
|
69
RTX Corp
RTX
$212B
| $355K | 0.25% |
3,622
+53
| +1% | +$5.19K |
|
70
TJX Companies
TJX
$155B
| $353K | 0.25% |
4,500
-11
| -0.2% | -$862 |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $348K | 0.25% |
6,872
+31
| +0.5% | +$1.57K |
|
72
Ecolab
ECL
$77.5B
| $347K | 0.25% |
2,096
+71
| +4% | +$11.8K |
|
73
Stryker
SYK
$149B
| $332K | 0.24% |
1,165
| – | – |
|
74
Halliburton
HAL
$18.4B
| $318K | 0.23% |
10,055
-719
| -7% | -$22.7K |
|
75
Workiva
WK
$4.36B
| $315K | 0.22% |
3,072
| – | – |
|