BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.14B
| $635K | 0.3% |
19,975
+153
| +0.8% | +$4.86K |
|
52
West Pharmaceutical
WST
$17.5B
| $631K | 0.3% |
1,926
+35
| +2% | +$11.5K |
|
53
Globant
GLOB
$2.8B
| $629K | 0.3% |
2,932
| – | – |
|
|
54
Bank of America
BAC
$373B
| $596K | 0.28% |
+13,558
| New | +$596K |
|
55
CoStar Group
CSGP
$37.6B
| $594K | 0.28% |
8,291
+6
| +0.1% | +$430 |
|
56
Morgan Stanley
MS
$236B
| $572K | 0.27% |
4,549
+1
| +0% | +$126 |
|
57
TSMC
TSM
$1.18T
| $566K | 0.27% |
2,868
-293
| -9% | -$57.9K |
|
58
Veeva Systems
VEEV
$43.8B
| $554K | 0.26% |
2,637
+38
| +1% | +$7.99K |
|
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $521K | 0.25% |
5,195
-5,148
| -50% | -$517K |
|
60
Chubb
CB
$110B
| $520K | 0.24% |
1,883
-58
| -3% | -$16K |
|
61
Mastercard
MA
$533B
| $518K | 0.24% |
983
+45
| +5% | +$23.7K |
|
62
Vanguard Value ETF
VTV
$143B
| $518K | 0.24% |
3,057
+18
| +0.6% | +$3.05K |
|
63
Shell
SHEL
$214B
| $514K | 0.24% |
8,210
| – | – |
|
64
Paychex
PAYX
$49.6B
| $510K | 0.24% |
3,638
+10
| +0.3% | +$1.4K |
|
65
Walt Disney
DIS
$210B
| $503K | 0.24% |
4,519
+370
| +9% | +$41.2K |
|
66
Cintas
CTAS
$83.5B
| $500K | 0.24% |
2,739
+3
| +0.1% | +$548 |
|
67
MakeMyTrip
MMYT
$9.25B
| $493K | 0.23% |
4,389
| – | – |
|
68
McDonald's
MCD
$224B
| $490K | 0.23% |
1,690
+123
| +8% | +$35.7K |
|
69
ON Semiconductor
ON
$19.6B
| $484K | 0.23% |
7,678
-983
| -11% | -$62K |
|
70
RB Global
RBA
$21.5B
| $483K | 0.23% |
5,352
| – | – |
|
71
AbbVie
ABBV
$374B
| $471K | 0.22% |
2,648
+29
| +1% | +$5.15K |
|
72
HDFC Bank
HDB
$178B
| $470K | 0.22% |
7,360
+263
| +4% | +$16.8K |
|
73
Rollins
ROL
$27.6B
| $458K | 0.22% |
9,873
| – | – |
|
74
Applovin
APP
$159B
| $448K | 0.21% |
+1,382
| New | +$448K |
|
75
Broadcom
AVGO
$1.39T
| $436K | 0.21% |
1,882
+109
| +6% | +$25.3K |
|