BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $614K | 0.3% |
865
+126
| +17% | +$89.4K |
|
52
Globant
GLOB
$2.81B
| $581K | 0.28% |
2,932
-43
| -1% | -$8.52K |
|
53
Motorola Solutions
MSI
$79.7B
| $578K | 0.28% |
1,285
-10
| -0.8% | -$4.5K |
|
54
Cisco
CSCO
$268B
| $574K | 0.28% |
10,789
+4,739
| +78% | +$252K |
|
55
West Pharmaceutical
WST
$17.5B
| $568K | 0.27% |
1,891
+132
| +8% | +$39.6K |
|
|
56
Cintas
CTAS
$82.9B
| $563K | 0.27% |
+2,736
| New | +$563K |
|
57
Chubb
CB
$110B
| $560K | 0.27% |
1,941
+235
| +14% | +$67.8K |
|
58
TSMC
TSM
$1.18T
| $549K | 0.26% |
3,161
-42
| -1% | -$7.29K |
|
59
Veeva Systems
VEEV
$44B
| $545K | 0.26% |
2,599
-46
| -2% | -$9.65K |
|
60
Shell
SHEL
$214B
| $541K | 0.26% |
8,210
+64
| +0.8% | +$4.22K |
|
61
Vanguard Value ETF
VTV
$143B
| $531K | 0.26% |
3,039
+34
| +1% | +$5.94K |
|
62
NextEra Energy, Inc.
NEE
$149B
| $521K | 0.25% |
6,167
-266
| -4% | -$22.5K |
|
63
AbbVie
ABBV
$373B
| $517K | 0.25% |
2,619
+331
| +14% | +$65.4K |
|
64
Rollins
ROL
$27.4B
| $499K | 0.24% |
9,873
-1,939
| -16% | -$98.1K |
|
65
Eli Lilly
LLY
$659B
| $487K | 0.23% |
550
+133
| +32% | +$118K |
|
66
Paychex
PAYX
$48.9B
| $487K | 0.23% |
3,628
+79
| +2% | +$10.6K |
|
67
Aflac
AFL
$56.4B
| $480K | 0.23% |
4,289
+147
| +4% | +$16.4K |
|
|
68
McDonald's
MCD
$225B
| $477K | 0.23% |
+1,567
| New | +$477K |
|
69
Morgan Stanley
MS
$238B
| $474K | 0.23% |
4,548
+65
| +1% | +$6.78K |
|
70
Idexx Laboratories
IDXX
$51.1B
| $466K | 0.22% |
923
-11
| -1% | -$5.56K |
|
71
Mastercard
MA
$535B
| $463K | 0.22% |
938
+281
| +43% | +$139K |
|
72
HDFC Bank
HDB
$179B
| $444K | 0.21% |
7,097
+2,743
| +63% | +$172K |
|
73
Caterpillar
CAT
$194B
| $438K | 0.21% |
1,121
+19
| +2% | +$7.43K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $437K | 0.21% |
3,953
+707
| +22% | +$78.2K |
|
75
RB Global
RBA
$21.6B
| $431K | 0.21% |
5,352
-5
| -0.1% | -$402 |
|