BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $649K | 0.29% |
3,254
+6
| +0.2% | +$1.2K |
|
52
Cisco
CSCO
$274B
| $641K | 0.28% |
10,384
-385
| -4% | -$23.8K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $626K | 0.27% |
2,419
+3
| +0.1% | +$776 |
|
54
Chubb
CB
$110B
| $624K | 0.27% |
2,067
+184
| +10% | +$55.6K |
|
55
CoStar Group
CSGP
$37.9B
| $618K | 0.27% |
7,795
-496
| -6% | -$39.3K |
|
56
BorgWarner
BWA
$9.25B
| $609K | 0.27% |
21,242
+1,267
| +6% | +$36.3K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $606K | 0.27% |
2,236
| – | – |
|
58
Travelers Companies
TRV
$61.1B
| $588K | 0.26% |
2,224
+532
| +31% | +$141K |
|
59
Veeva Systems
VEEV
$44B
| $587K | 0.26% |
2,536
-101
| -4% | -$23.4K |
|
60
Danaher
DHR
$147B
| $579K | 0.25% |
2,823
-137
| -5% | -$28.1K |
|
61
Paychex
PAYX
$50.2B
| $573K | 0.25% |
3,713
+75
| +2% | +$11.6K |
|
62
Ecolab
ECL
$78.6B
| $572K | 0.25% |
2,256
+1,092
| +94% | +$277K |
|
63
Morgan Stanley
MS
$240B
| $561K | 0.25% |
4,810
+261
| +6% | +$30.5K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $559K | 0.25% |
1,124
-102
| -8% | -$50.8K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.24% |
954
+302
| +46% | +$174K |
|
66
Bank of America
BAC
$376B
| $535K | 0.24% |
12,816
-742
| -5% | -$31K |
|
67
Vanguard Value ETF
VTV
$144B
| $531K | 0.23% |
3,075
+18
| +0.6% | +$3.11K |
|
68
RB Global
RBA
$21.3B
| $525K | 0.23% |
5,236
-116
| -2% | -$11.6K |
|
69
Aflac
AFL
$57.2B
| $524K | 0.23% |
4,716
+573
| +14% | +$63.7K |
|
70
Rollins
ROL
$27.4B
| $524K | 0.23% |
9,699
-174
| -2% | -$9.4K |
|
71
McDonald's
MCD
$224B
| $523K | 0.23% |
1,674
-16
| -0.9% | -$5K |
|
72
Eli Lilly
LLY
$657B
| $518K | 0.23% |
627
+87
| +16% | +$71.9K |
|
73
W.R. Berkley
WRB
$27.2B
| $512K | 0.23% |
7,199
-180
| -2% | -$12.8K |
|
74
Banco Santander
SAN
$141B
| $512K | 0.22% |
76,390
+40,555
| +113% | +$272K |
|
75
Cintas
CTAS
$84.6B
| $508K | 0.22% |
2,474
-265
| -10% | -$54.5K |
|