BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.53%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.56%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
72
Reduced
31
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 3 |
Kontoor Brands
KTB
|
$680K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 5 |
McKesson
MCK
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$691K |
| 2 |
Ally Financial
ALLY
|
$394K |
| 3 |
Dollar General
DG
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
Verizon
VZ
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$7.79B
| $347K | 0.22% |
870
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $343K | 0.22% |
6,242
+118
| +2% | +$6.48K |
|
78
Cisco
CSCO
$268B
| $342K | 0.22% |
6,354
+902
| +17% | +$48.5K |
|
79
Zoetis
ZTS
$67.8B
| $341K | 0.22% |
1,959
-47
| -2% | -$8.18K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.21% |
1,120
-100
| -8% | -$30K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $335K | 0.21% |
6,969
+50
| +0.7% | +$2.41K |
|
82
RTX Corp
RTX
$212B
| $328K | 0.21% |
4,557
+900
| +25% | +$64.8K |
|
83
Chubb
CB
$110B
| $327K | 0.21% |
1,573
+28
| +2% | +$5.83K |
|
84
Selective Insurance
SIGI
$4.78B
| $322K | 0.21% |
3,120
| – | – |
|
85
Workiva
WK
$4.33B
| $319K | 0.2% |
3,146
+49
| +2% | +$4.97K |
|
86
Paychex
PAYX
$49B
| $311K | 0.2% |
2,694
+11
| +0.4% | +$1.27K |
|
87
Sanofi
SNY
$121B
| $306K | 0.2% |
5,709
-51
| -0.9% | -$2.74K |
|
88
Alcon
ALC
$38.7B
| $304K | 0.19% |
3,939
+172
| +5% | +$13.3K |
|
89
Boston Scientific
BSX
$158B
| $302K | 0.19% |
5,724
-309
| -5% | -$16.3K |
|
90
Stryker
SYK
$149B
| $301K | 0.19% |
1,100
-65
| -6% | -$17.8K |
|
91
Walmart
WMT
$781B
| $299K | 0.19% |
1,869
+14
| +0.8% | +$2.24K |
|
92
Advanced Energy
AEIS
$5.49B
| $297K | 0.19% |
2,877
| – | – |
|
93
W.R. Berkley
WRB
$27.3B
| $295K | 0.19% |
4,639
+34
| +0.7% | +$2.16K |
|
94
Union Pacific
UNP
$132B
| $290K | 0.19% |
1,425
+216
| +18% | +$44K |
|
|
95
McKesson
MCK
$86B
| $287K | 0.18% |
+661
| New | +$287K |
|
96
Parker-Hannifin
PH
$95B
| $287K | 0.18% |
736
-43
| -6% | -$16.8K |
|
97
Walt Disney
DIS
$213B
| $285K | 0.18% |
3,522
-684
| -16% | -$55.4K |
|
98
Jabil
JBL
$21.7B
| $285K | 0.18% |
2,246
| – | – |
|
99
Constellation Brands
STZ
$26.7B
| $285K | 0.18% |
1,133
-99
| -8% | -$24.9K |
|
100
Aflac
AFL
$56.5B
| $284K | 0.18% |
3,702
| – | – |
|