BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.5B
| $550K | 0.29% |
11,879
| – | – |
|
52
Motorola Solutions
MSI
$79.8B
| $526K | 0.28% |
1,481
-44
| -3% | -$15.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.27% |
1,221
| – | – |
|
54
Saia
SAIA
$7.79B
| $509K | 0.27% |
870
| – | – |
|
55
Idexx Laboratories
IDXX
$51.2B
| $504K | 0.27% |
934
-1
| -0.1% | -$540 |
|
56
TSMC
TSM
$1.18T
| $496K | 0.26% |
3,649
-1,196
| -25% | -$163K |
|
57
Walt Disney
DIS
$213B
| $496K | 0.26% |
4,056
+237
| +6% | +$29K |
|
58
AbbVie
ABBV
$374B
| $483K | 0.26% |
2,652
+712
| +37% | +$130K |
|
59
Vanguard Value ETF
VTV
$143B
| $483K | 0.26% |
2,966
+1,342
| +83% | +$219K |
|
60
Medpace
MEDP
$13.3B
| $483K | 0.26% |
1,195
| – | – |
|
61
Netflix
NFLX
$516B
| $482K | 0.26% |
794
+216
| +37% | +$131K |
|
62
Charles Schwab
SCHW
$174B
| $480K | 0.25% |
6,631
-12
| -0.2% | -$868 |
|
63
American International
AIG
$44.9B
| $456K | 0.24% |
5,832
-1,260
| -18% | -$98.5K |
|
64
TJX Companies
TJX
$155B
| $455K | 0.24% |
4,487
-10
| -0.2% | -$1.01K |
|
65
CrowdStrike
CRWD
$104B
| $452K | 0.24% |
1,410
+263
| +23% | +$84.3K |
|
66
Chubb
CB
$110B
| $446K | 0.24% |
1,722
+127
| +8% | +$32.9K |
|
67
Shell
SHEL
$214B
| $439K | 0.23% |
6,543
| – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $426K | 0.23% |
1,227
| – | – |
|
69
Morgan Stanley
MS
$238B
| $422K | 0.22% |
4,485
+3
| +0.1% | +$282 |
|
70
W.R. Berkley
WRB
$27.3B
| $419K | 0.22% |
4,740
-26
| -0.5% | -$2.3K |
|
|
71
Walmart
WMT
$781B
| $418K | 0.22% |
6,952
+5,028
| +261% | +$303K |
|
72
Parker-Hannifin
PH
$95B
| $411K | 0.22% |
740
-3
| -0.4% | -$1.67K |
|
73
RB Global
RBA
$21.5B
| $410K | 0.22% |
5,383
-1,532
| -22% | -$117K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $405K | 0.21% |
6,331
+793
| +14% | +$50.7K |
|
75
Caterpillar
CAT
$195B
| $401K | 0.21% |
1,095
| – | – |
|