BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Rivian
RIVN
|
$11.3M |
| 4 |
Snap-on
SNA
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$796M
| $302K | 0.23% |
+2,935
| New | +$302K |
|
77
W.R. Berkley
WRB
$27.2B
| $297K | 0.23% |
+4,087
| New | +$297K |
|
78
Novo Nordisk
NVO
$251B
| $295K | 0.23% |
+2,181
| New | +$295K |
|
79
Ecolab
ECL
$78.6B
| $295K | 0.23% |
+2,025
| New | +$295K |
|
80
Air Products & Chemicals
APD
$65.5B
| $293K | 0.23% |
+952
| New | +$293K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.23% |
+950
| New | +$293K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $291K | 0.22% |
+1,203
| New | +$291K |
|
83
Ally Financial
ALLY
$12.6B
| $290K | 0.22% |
+11,880
| New | +$290K |
|
84
Fiserv
FI
$75.1B
| $285K | 0.22% |
+2,818
| New | +$285K |
|
85
Stryker
SYK
$150B
| $285K | 0.22% |
+1,165
| New | +$285K |
|
86
Sanofi
SNY
$121B
| $281K | 0.22% |
+5,803
| New | +$281K |
|
87
NVIDIA
NVDA
$4.24T
| $280K | 0.21% |
+1,916
| New | +$280K |
|
88
Comcast
CMCSA
$125B
| $279K | 0.21% |
+7,992
| New | +$279K |
|
89
Selective Insurance
SIGI
$4.76B
| $276K | 0.21% |
+3,120
| New | +$276K |
|
90
Merck
MRK
$210B
| $274K | 0.21% |
+2,470
| New | +$274K |
|
91
AbbVie
ABBV
$372B
| $273K | 0.21% |
+1,688
| New | +$273K |
|
92
Eaton
ETN
$136B
| $272K | 0.21% |
+1,735
| New | +$272K |
|
93
Aflac
AFL
$57.2B
| $266K | 0.2% |
+3,702
| New | +$266K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $266K | 0.2% |
+7,207
| New | +$266K |
|
95
Boston Scientific
BSX
$156B
| $261K | 0.2% |
+5,637
| New | +$261K |
|
96
Workiva
WK
$4.61B
| $258K | 0.2% |
+3,072
| New | +$258K |
|
97
Alcon
ALC
$39.5B
| $252K | 0.19% |
+3,678
| New | +$252K |
|
98
Walmart
WMT
$774B
| $252K | 0.19% |
+1,776
| New | +$252K |
|
99
PepsiCo
PEP
$204B
| $252K | 0.19% |
+1,393
| New | +$252K |
|
100
BlackLine
BL
$3.36B
| $249K | 0.19% |
+3,708
| New | +$249K |
|