BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $399K | 0.21% |
5,887
+293
| +5% | +$19.9K |
|
77
Paycom
PAYC
$12.8B
| $398K | 0.21% |
2,001
+533
| +36% | +$106K |
|
78
Stryker
SYK
$150B
| $395K | 0.21% |
1,103
| – | – |
|
79
Boston Scientific
BSX
$156B
| $394K | 0.21% |
5,748
-14
| -0.2% | -$959 |
|
80
Paychex
PAYX
$50.2B
| $392K | 0.21% |
3,193
+436
| +16% | +$53.5K |
|
81
Cisco
CSCO
$274B
| $392K | 0.21% |
7,849
+179
| +2% | +$8.93K |
|
82
CVS Health
CVS
$92.8B
| $391K | 0.21% |
4,900
+322
| +7% | +$25.7K |
|
83
SAP
SAP
$317B
| $390K | 0.21% |
1,999
| – | – |
|
84
Starbucks
SBUX
$100B
| $390K | 0.21% |
4,263
-30
| -0.7% | -$2.74K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $390K | 0.21% |
5,251
+1,526
| +41% | +$113K |
|
86
EOG Resources
EOG
$68.2B
| $388K | 0.21% |
3,038
+69
| +2% | +$8.82K |
|
87
Floor & Decor
FND
$8.82B
| $369K | 0.2% |
2,843
| – | – |
|
88
Devon Energy
DVN
$22.9B
| $368K | 0.2% |
7,330
-500
| -6% | -$25.1K |
|
89
Fomento Económico Mexicano
FMX
$30.1B
| $362K | 0.19% |
2,777
| – | – |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $359K | 0.19% |
3,246
-621
| -16% | -$68.6K |
|
91
Novo Nordisk
NVO
$251B
| $358K | 0.19% |
2,786
+376
| +16% | +$48.3K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $355K | 0.19% |
7,022
| – | – |
|
93
Union Pacific
UNP
$133B
| $353K | 0.19% |
1,435
| – | – |
|
94
Comerica
CMA
$9.07B
| $351K | 0.19% |
6,390
+26
| +0.4% | +$1.43K |
|
95
Dollar General
DG
$23.9B
| $351K | 0.19% |
2,247
+202
| +10% | +$31.5K |
|
96
Eli Lilly
LLY
$657B
| $346K | 0.18% |
445
+38
| +9% | +$29.6K |
|
97
Grand Canyon Education
LOPE
$5.66B
| $346K | 0.18% |
2,541
-768
| -23% | -$105K |
|
98
Alcon
ALC
$39.5B
| $345K | 0.18% |
4,138
+2
| +0% | +$167 |
|
99
Selective Insurance
SIGI
$4.76B
| $341K | 0.18% |
3,120
| – | – |
|
100
Mastercard
MA
$538B
| $340K | 0.18% |
706
+66
| +10% | +$31.8K |
|