BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.2B
| $366K | 0.2% |
+1,195
| New | +$366K |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $362K | 0.2% |
2,777
+301
| +12% | +$39.2K |
|
78
CVS Health
CVS
$94B
| $361K | 0.2% |
4,578
+1,410
| +45% | +$111K |
|
79
Chubb
CB
$110B
| $360K | 0.2% |
1,595
+22
| +1% | +$4.97K |
|
80
EOG Resources
EOG
$68.4B
| $359K | 0.2% |
2,969
-136
| -4% | -$16.5K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $358K | 0.2% |
7,022
+53
| +0.8% | +$2.71K |
|
82
Dollar Tree
DLTR
$23.2B
| $357K | 0.2% |
+2,516
| New | +$357K |
|
83
Comerica
CMA
$8.85B
| $355K | 0.19% |
6,364
+35
| +0.6% | +$1.95K |
|
84
Devon Energy
DVN
$23B
| $355K | 0.19% |
7,830
| – | – |
|
85
Union Pacific
UNP
$130B
| $352K | 0.19% |
1,435
+10
| +0.7% | +$2.46K |
|
86
Walt Disney
DIS
$210B
| $345K | 0.19% |
3,819
+297
| +8% | +$26.8K |
|
87
iShares Global Infrastructure ETF
IGF
$7.95B
| $344K | 0.19% |
7,303
-3,951
| -35% | -$186K |
|
88
Parker-Hannifin
PH
$94.5B
| $342K | 0.19% |
743
+7
| +1% | +$3.22K |
|
89
W.R. Berkley
WRB
$27.3B
| $337K | 0.18% |
4,766
+127
| +3% | +$8.98K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.18% |
5,538
-2,733
| -33% | -$166K |
|
91
Boston Scientific
BSX
$157B
| $333K | 0.18% |
5,762
+38
| +0.7% | +$2.2K |
|
92
Stryker
SYK
$149B
| $330K | 0.18% |
1,103
+3
| +0.3% | +$899 |
|
93
Paychex
PAYX
$49B
| $328K | 0.18% |
2,757
+63
| +2% | +$7.5K |
|
94
Wells Fargo
WFC
$259B
| $325K | 0.18% |
6,598
+511
| +8% | +$25.2K |
|
95
Caterpillar
CAT
$194B
| $324K | 0.18% |
1,095
+95
| +10% | +$28.1K |
|
96
Alcon
ALC
$38.8B
| $323K | 0.18% |
4,136
+197
| +5% | +$15.4K |
|
97
Ecolab
ECL
$78.2B
| $322K | 0.18% |
1,624
-555
| -25% | -$110K |
|
98
Workiva
WK
$4.42B
| $319K | 0.17% |
3,144
-2
| -0.1% | -$203 |
|
99
Boeing
BA
$178B
| $319K | 0.17% |
1,223
+5
| +0.4% | +$1.3K |
|
100
Floor & Decor
FND
$8.53B
| $317K | 0.17% |
2,843
| – | – |
|