BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$942K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$775K

Top Sells

1
+$3.94M
2
+$2.62M
3
+$383K
4
OVV icon
Ovintiv
OVV
+$363K
5
PM icon
Philip Morris
PM
+$340K

Sector Composition

1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.12%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$178B
$621K 0.19%
1,897
+1,041
TYL icon
77
Tyler Technologies
TYL
$19.2B
$621K 0.19%
1,367
-214
BKDV
78
BNY Mellon Dynamic Value ETF
BKDV
$781M
$616K 0.19%
+21,236
XOM icon
79
Exxon Mobil
XOM
$545B
$613K 0.19%
5,090
+866
VO icon
80
Vanguard Mid-Cap ETF
VO
$94.4B
$611K 0.19%
2,104
-318
AEIS icon
81
Advanced Energy
AEIS
$9.71B
$602K 0.19%
2,877
EMR icon
82
Emerson Electric
EMR
$83.2B
$595K 0.18%
4,487
+192
MO icon
83
Altria Group
MO
$103B
$592K 0.18%
10,266
-1
RTX icon
84
RTX Corp
RTX
$268B
$587K 0.18%
3,200
+10
CTVA icon
85
Corteva
CTVA
$47.6B
$583K 0.18%
8,695
+2,382
VRSK icon
86
Verisk Analytics
VRSK
$30.9B
$574K 0.18%
2,565
+375
NOW icon
87
ServiceNow
NOW
$138B
$562K 0.17%
3,670
-65
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$561K 0.17%
24,068
+1,029
ABBV icon
89
AbbVie
ABBV
$383B
$558K 0.17%
2,441
+663
ECL icon
90
Ecolab
ECL
$78.7B
$553K 0.17%
2,108
-57
STRL icon
91
Sterling Infrastructure
STRL
$10.3B
$552K 0.17%
1,803
JCI icon
92
Johnson Controls International
JCI
$69B
$542K 0.17%
4,525
+588
JOYY
93
JOYY Inc
JOYY
$3.56B
$539K 0.17%
8,326
-6
PENN icon
94
PENN Entertainment
PENN
$1.94B
$536K 0.17%
36,363
VEEV icon
95
Veeva Systems
VEEV
$36B
$519K 0.16%
2,327
-120
UI icon
96
Ubiquiti
UI
$33.5B
$519K 0.16%
938
-9
IDXX icon
97
Idexx Laboratories
IDXX
$56.9B
$514K 0.16%
760
+2
MMM icon
98
3M
MMM
$90.9B
$512K 0.16%
3,196
+508
SU icon
99
Suncor Energy
SU
$58.8B
$503K 0.16%
11,342
+459
MCD icon
100
McDonald's
MCD
$220B
$497K 0.15%
1,628
+94
2 3
4
5 6