BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.01%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Rivian
RIVN
|
$808K |
| 2 |
Ford
F
|
$527K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 4 |
Eaton
ETN
|
$288K |
| 5 |
BlackLine
BL
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 12.07% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $496K | 0.32% |
883
+6
| +0.7% | +$3.37K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $483K | 0.31% |
1,186
-60
| -5% | -$24.4K |
|
53
RB Global
RBA
$21.5B
| $473K | 0.3% |
7,881
-498
| -6% | -$29.9K |
|
54
Paycom
PAYC
$12.4B
| $465K | 0.3% |
1,447
+8
| +0.6% | +$2.57K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $464K | 0.29% |
924
+4
| +0.4% | +$2.01K |
|
56
iShares S&P 100 ETF
OEF
$21.9B
| $463K | 0.29% |
2,236
| – | – |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $429K | 0.27% |
+3,888
| New | +$429K |
|
58
TSMC
TSM
$1.18T
| $415K | 0.26% |
4,114
+16
| +0.4% | +$1.62K |
|
59
ConocoPhillips
COP
$124B
| $415K | 0.26% |
4,005
+321
| +9% | +$33.3K |
|
60
Starbucks
SBUX
$102B
| $412K | 0.26% |
4,154
+28
| +0.7% | +$2.77K |
|
61
Motorola Solutions
MSI
$79.8B
| $410K | 0.26% |
1,399
+601
| +75% | +$176K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $399K | 0.25% |
1,209
+6
| +0.5% | +$1.98K |
|
63
Ecolab
ECL
$77.9B
| $397K | 0.25% |
2,127
+31
| +1% | +$5.79K |
|
64
Ally Financial
ALLY
$12.5B
| $394K | 0.25% |
14,600
| – | – |
|
65
Halliburton
HAL
$19.3B
| $387K | 0.25% |
11,738
+1,683
| +17% | +$55.5K |
|
66
Morgan Stanley
MS
$238B
| $381K | 0.24% |
4,460
+2
| +0% | +$171 |
|
67
Devon Energy
DVN
$23.1B
| $379K | 0.24% |
7,830
+700
| +10% | +$33.8K |
|
68
EOG Resources
EOG
$68.8B
| $378K | 0.24% |
3,307
+17
| +0.5% | +$1.95K |
|
69
Walt Disney
DIS
$213B
| $376K | 0.24% |
4,206
-689
| -14% | -$61.5K |
|
70
TJX Companies
TJX
$155B
| $365K | 0.23% |
4,305
-195
| -4% | -$16.5K |
|
71
RTX Corp
RTX
$212B
| $358K | 0.23% |
3,657
+35
| +1% | +$3.43K |
|
72
Stryker
SYK
$149B
| $355K | 0.23% |
1,165
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.22% |
1,220
-205
| -14% | -$58.8K |
|
74
American International
AIG
$44.9B
| $349K | 0.22% |
6,060
+172
| +3% | +$9.9K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $347K | 0.22% |
6,919
+47
| +0.7% | +$2.36K |
|