BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $433K | 0.2% |
1,193
+72
| +6% | +$26.1K |
|
77
W.R. Berkley
WRB
$27.3B
| $432K | 0.2% |
7,379
| – | – |
|
78
Aflac
AFL
$56.5B
| $429K | 0.2% |
4,143
-146
| -3% | -$15.1K |
|
79
Eli Lilly
LLY
$659B
| $417K | 0.2% |
540
-10
| -2% | -$7.73K |
|
80
Grand Canyon Education
LOPE
$5.71B
| $414K | 0.19% |
2,527
| – | – |
|
81
NextEra Energy, Inc.
NEE
$150B
| $414K | 0.19% |
5,773
-394
| -6% | -$28.2K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $409K | 0.19% |
1,211
+2
| +0.2% | +$675 |
|
83
Travelers Companies
TRV
$61.5B
| $408K | 0.19% |
1,692
+313
| +23% | +$75.4K |
|
84
Abbott
ABT
$229B
| $401K | 0.19% |
3,544
+1,488
| +72% | +$168K |
|
85
Stryker
SYK
$149B
| $399K | 0.19% |
1,109
+3
| +0.3% | +$1.08K |
|
86
Idexx Laboratories
IDXX
$51.2B
| $399K | 0.19% |
964
+41
| +4% | +$17K |
|
87
Saia
SAIA
$7.79B
| $397K | 0.19% |
872
| – | – |
|
88
SAP
SAP
$310B
| $395K | 0.19% |
1,603
-9
| -0.6% | -$2.22K |
|
89
Lennox International
LII
$19.1B
| $394K | 0.19% |
647
+3
| +0.5% | +$1.83K |
|
90
Paycom
PAYC
$12.4B
| $393K | 0.18% |
1,917
| – | – |
|
91
Manulife Financial
MFC
$51.8B
| $390K | 0.18% |
12,709
-1,691
| -12% | -$51.9K |
|
92
Starbucks
SBUX
$102B
| $383K | 0.18% |
4,201
+13
| +0.3% | +$1.19K |
|
93
US Bancorp
USB
$75.5B
| $382K | 0.18% |
7,978
-167
| -2% | -$7.99K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $381K | 0.18% |
652
+37
| +6% | +$21.6K |
|
95
iShares Global Infrastructure ETF
IGF
$7.97B
| $380K | 0.18% |
7,277
+92
| +1% | +$4.81K |
|
96
Exxon Mobil
XOM
$489B
| $378K | 0.18% |
3,517
+537
| +18% | +$57.8K |
|
97
3M
MMM
$82.2B
| $375K | 0.18% |
2,903
-6
| -0.2% | -$775 |
|
98
Medpace
MEDP
$13.3B
| $371K | 0.17% |
1,117
-70
| -6% | -$23.3K |
|
99
RTX Corp
RTX
$212B
| $368K | 0.17% |
3,183
+16
| +0.5% | +$1.85K |
|
100
Air Products & Chemicals
APD
$65B
| $368K | 0.17% |
1,269
+25
| +2% | +$7.25K |
|