BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$51.8B
| $426K | 0.2% |
14,400
+330
| +2% | +$9.75K |
|
77
AstraZeneca
AZN
$248B
| $422K | 0.2% |
5,422
-43
| -0.8% | -$3.35K |
|
78
W.R. Berkley
WRB
$27.3B
| $419K | 0.2% |
7,379
+2,394
| +48% | +$136K |
|
79
Alcon
ALC
$38.8B
| $415K | 0.2% |
4,148
-13
| -0.3% | -$1.3K |
|
80
Starbucks
SBUX
$102B
| $408K | 0.2% |
4,188
-1
| -0% | -$97 |
|
81
MakeMyTrip
MMYT
$9.12B
| $408K | 0.2% |
4,389
-930
| -17% | -$86.4K |
|
|
82
Nike
NKE
$110B
| $403K | 0.19% |
+4,561
| New | +$403K |
|
83
Stryker
SYK
$149B
| $399K | 0.19% |
1,106
-1
| -0.1% | -$361 |
|
84
Walt Disney
DIS
$212B
| $399K | 0.19% |
4,149
+117
| +3% | +$11.3K |
|
85
3M
MMM
$82.1B
| $398K | 0.19% |
2,909
+150
| +5% | +$20.5K |
|
86
Medpace
MEDP
$13.3B
| $396K | 0.19% |
1,187
-1
| -0.1% | -$334 |
|
87
iShares Global Infrastructure ETF
IGF
$7.97B
| $391K | 0.19% |
7,185
| – | – |
|
88
Lennox International
LII
$19.1B
| $389K | 0.19% |
644
+6
| +0.9% | +$3.63K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $385K | 0.19% |
1,209
-15
| -1% | -$4.78K |
|
90
Novo Nordisk
NVO
$250B
| $384K | 0.18% |
3,224
+510
| +19% | +$60.7K |
|
91
RTX Corp
RTX
$211B
| $384K | 0.18% |
3,167
+53
| +2% | +$6.42K |
|
92
Saia
SAIA
$7.79B
| $381K | 0.18% |
872
| – | – |
|
93
Fidelity National Information Services
FIS
$35.7B
| $376K | 0.18% |
4,485
-321
| -7% | -$26.9K |
|
94
US Bancorp
USB
$75.4B
| $372K | 0.18% |
8,145
+412
| +5% | +$18.8K |
|
95
Air Products & Chemicals
APD
$65B
| $370K | 0.18% |
1,244
-43
| -3% | -$12.8K |
|
96
Sanofi
SNY
$121B
| $370K | 0.18% |
6,412
-60
| -0.9% | -$3.46K |
|
97
SAP
SAP
$310B
| $369K | 0.18% |
1,612
-550
| -25% | -$126K |
|
98
American Tower
AMT
$93.8B
| $363K | 0.17% |
1,561
+249
| +19% | +$57.9K |
|
99
Grand Canyon Education
LOPE
$5.71B
| $358K | 0.17% |
2,527
-2
| -0.1% | -$284 |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.17% |
615
+4
| +0.7% | +$2.29K |
|