BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.01%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Rivian
RIVN
|
$808K |
| 2 |
Ford
F
|
$527K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 4 |
Eaton
ETN
|
$288K |
| 5 |
BlackLine
BL
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 12.07% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $347K | 0.22% |
+6,124
| New | +$347K |
|
77
Zoetis
ZTS
$67.8B
| $345K | 0.22% |
2,006
+611
| +44% | +$105K |
|
78
Comcast
CMCSA
$126B
| $341K | 0.22% |
8,213
+96
| +1% | +$3.99K |
|
79
AstraZeneca
AZN
$249B
| $338K | 0.21% |
4,729
+571
| +14% | +$40.9K |
|
80
Grand Canyon Education
LOPE
$5.71B
| $336K | 0.21% |
3,260
+27
| +0.8% | +$2.79K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.21% |
983
+6
| +0.6% | +$2.05K |
|
82
Shell
SHEL
$214B
| $335K | 0.21% |
5,541
+106
| +2% | +$6.4K |
|
83
Boston Scientific
BSX
$158B
| $326K | 0.21% |
6,033
+128
| +2% | +$6.92K |
|
84
Dollar General
DG
$24.3B
| $325K | 0.21% |
1,915
+195
| +11% | +$33.1K |
|
85
Advanced Energy
AEIS
$5.49B
| $321K | 0.2% |
2,877
| – | – |
|
86
AMN Healthcare
AMN
$786M
| $320K | 0.2% |
2,935
| – | – |
|
87
Align Technology
ALGN
$9.94B
| $315K | 0.2% |
892
+7
| +0.8% | +$2.48K |
|
88
Workiva
WK
$4.33B
| $315K | 0.2% |
3,097
+25
| +0.8% | +$2.54K |
|
89
Sanofi
SNY
$121B
| $310K | 0.2% |
5,760
+58
| +1% | +$3.13K |
|
90
Alcon
ALC
$38.7B
| $309K | 0.2% |
3,767
+7
| +0.2% | +$575 |
|
91
Fomento Económico Mexicano
FMX
$30.2B
| $305K | 0.19% |
2,753
+55
| +2% | +$6.1K |
|
92
Parker-Hannifin
PH
$95B
| $304K | 0.19% |
779
+2
| +0.3% | +$780 |
|
93
Constellation Brands
STZ
$26.7B
| $303K | 0.19% |
1,232
+123
| +11% | +$30.3K |
|
94
Paychex
PAYX
$49B
| $300K | 0.19% |
2,683
+11
| +0.4% | +$1.23K |
|
95
Selective Insurance
SIGI
$4.78B
| $299K | 0.19% |
3,120
| – | – |
|
96
Saia
SAIA
$7.79B
| $298K | 0.19% |
870
| – | – |
|
97
Chubb
CB
$110B
| $298K | 0.19% |
1,545
+27
| +2% | +$5.2K |
|
98
Walmart
WMT
$781B
| $292K | 0.19% |
1,855
+23
| +1% | +$3.62K |
|
99
Air Products & Chemicals
APD
$65B
| $290K | 0.18% |
969
+6
| +0.6% | +$1.8K |
|
100
Verizon
VZ
$185B
| $287K | 0.18% |
7,723
-352
| -4% | -$13.1K |
|