BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20B
| $572K | 0.3% |
8,343
+58
| +0.7% | +$3.98K |
|
52
TSMC
TSM
$1.19T
| $557K | 0.29% |
3,203
-446
| -12% | -$77.5K |
|
53
CrowdStrike
CRWD
$104B
| $540K | 0.28% |
1,410
| – | – |
|
54
Globant
GLOB
$2.83B
| $530K | 0.27% |
2,975
-18
| -0.6% | -$3.21K |
|
55
Walmart
WMT
$779B
| $520K | 0.27% |
7,676
+724
| +10% | +$49K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.27% |
1,274
+53
| +4% | +$21.6K |
|
57
Motorola Solutions
MSI
$79.8B
| $500K | 0.26% |
1,295
-186
| -13% | -$71.8K |
|
58
Netflix
NFLX
$516B
| $499K | 0.26% |
739
-55
| -7% | -$37.1K |
|
59
TJX Companies
TJX
$154B
| $496K | 0.26% |
4,501
+14
| +0.3% | +$1.54K |
|
60
Medpace
MEDP
$13.3B
| $489K | 0.25% |
1,188
-7
| -0.6% | -$2.88K |
|
61
Veeva Systems
VEEV
$44.1B
| $484K | 0.25% |
2,645
-15
| -0.6% | -$2.75K |
|
62
Vanguard Value ETF
VTV
$143B
| $482K | 0.25% |
3,005
+39
| +1% | +$6.26K |
|
63
NextEra Energy, Inc.
NEE
$149B
| $456K | 0.24% |
6,433
+102
| +2% | +$7.22K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $455K | 0.24% |
934
| – | – |
|
65
MakeMyTrip
MMYT
$9.11B
| $447K | 0.23% |
5,319
+693
| +15% | +$58.3K |
|
66
Parker-Hannifin
PH
$95.1B
| $438K | 0.23% |
866
+126
| +17% | +$63.7K |
|
67
SAP
SAP
$310B
| $436K | 0.23% |
2,162
+163
| +8% | +$32.9K |
|
68
Morgan Stanley
MS
$238B
| $436K | 0.23% |
4,483
-2
| -0% | -$194 |
|
69
Chubb
CB
$110B
| $435K | 0.23% |
1,706
-16
| -0.9% | -$4.08K |
|
70
AstraZeneca
AZN
$248B
| $426K | 0.22% |
5,465
-422
| -7% | -$32.9K |
|
71
Paychex
PAYX
$48.9B
| $421K | 0.22% |
3,549
+356
| +11% | +$42.2K |
|
72
Saia
SAIA
$7.78B
| $414K | 0.21% |
872
+2
| +0.2% | +$949 |
|
73
RB Global
RBA
$21.5B
| $409K | 0.21% |
5,357
-26
| -0.5% | -$1.99K |
|
74
Walt Disney
DIS
$212B
| $400K | 0.21% |
4,032
-24
| -0.6% | -$2.38K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $394K | 0.2% |
1,224
-3
| -0.2% | -$965 |
|