BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
94
Reduced
77
Closed
24
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$13M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$11.7M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Red Rock Resorts
RRR
|
$775K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 3 |
ARDT
Ardent Health, Inc.
ARDT
|
$683K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
Johnson & Johnson
JNJ
|
$348K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.13% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $534K | 0.19% |
2,702
-121
| -4% | -$23.9K |
|
77
Rollins
ROL
$27.5B
| $526K | 0.19% |
9,319
-380
| -4% | -$21.4K |
|
78
RB Global
RBA
$21.5B
| $523K | 0.19% |
4,921
-315
| -6% | -$33.5K |
|
79
Caterpillar
CAT
$195B
| $504K | 0.18% |
1,297
-22
| -2% | -$8.54K |
|
80
Eli Lilly
LLY
$659B
| $501K | 0.18% |
642
+15
| +2% | +$11.7K |
|
81
Vodafone
VOD
$28.3B
| $491K | 0.17% |
46,020
+15,049
| +49% | +$160K |
|
82
Stryker
SYK
$149B
| $488K | 0.17% |
1,234
+6
| +0.5% | +$2.37K |
|
83
Colgate-Palmolive
CL
$68.2B
| $488K | 0.17% |
5,364
+2,144
| +67% | +$195K |
|
84
Sterling Infrastructure
STRL
$8.42B
| $485K | 0.17% |
2,103
| – | – |
|
85
W.R. Berkley
WRB
$27.3B
| $484K | 0.17% |
6,589
-610
| -8% | -$44.8K |
|
86
W.W. Grainger
GWW
$48.6B
| $469K | 0.17% |
451
+109
| +32% | +$113K |
|
87
McDonald's
MCD
$225B
| $469K | 0.17% |
1,604
-70
| -4% | -$20.5K |
|
88
Grand Canyon Education
LOPE
$5.71B
| $464K | 0.16% |
2,456
-52
| -2% | -$9.83K |
|
89
Sony
SONY
$162B
| $462K | 0.16% |
17,764
+1,621
| +10% | +$42.2K |
|
90
RTX Corp
RTX
$212B
| $462K | 0.16% |
3,161
+38
| +1% | +$5.55K |
|
91
Goldman Sachs
GS
$221B
| $447K | 0.16% |
632
+138
| +28% | +$97.7K |
|
92
Allstate
ALL
$53.6B
| $445K | 0.16% |
2,212
+377
| +21% | +$75.9K |
|
93
3M
MMM
$82.2B
| $444K | 0.16% |
2,918
-143
| -5% | -$21.8K |
|
94
Aflac
AFL
$56.5B
| $439K | 0.16% |
4,160
-556
| -12% | -$58.6K |
|
95
MakeMyTrip
MMYT
$9.1B
| $430K | 0.15% |
4,389
| – | – |
|
96
iShares Global Infrastructure ETF
IGF
$7.97B
| $427K | 0.15% |
7,219
+96
| +1% | +$5.68K |
|
97
McKesson
MCK
$86B
| $425K | 0.15% |
580
+64
| +12% | +$46.9K |
|
98
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $423K | 0.15% |
+11,426
| New | +$423K |
|
99
Idexx Laboratories
IDXX
$51.2B
| $411K | 0.15% |
767
-83
| -10% | -$44.5K |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $411K | 0.15% |
8,076
+1,841
| +30% | +$93.7K |
|