BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.46%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Ford
F
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.2B
| $257K | 0.18% |
2,698
| – | – |
|
102
Boeing
BA
$180B
| $256K | 0.18% |
1,203
+113
| +10% | +$24K |
|
103
AbbVie
ABBV
$373B
| $254K | 0.18% |
1,594
-94
| -6% | -$15K |
|
104
Constellation Brands
STZ
$26.7B
| $251K | 0.18% |
1,109
+94
| +9% | +$21.2K |
|
105
BlackLine
BL
$3.33B
| $249K | 0.18% |
3,708
| – | – |
|
106
Merck
MRK
$213B
| $248K | 0.18% |
2,328
-142
| -6% | -$15.1K |
|
107
AMN Healthcare
AMN
$788M
| $243K | 0.17% |
2,935
| – | – |
|
108
Aflac
AFL
$56.4B
| $239K | 0.17% |
3,702
| – | – |
|
109
Edison International
EIX
$21.3B
| $238K | 0.17% |
3,376
+63
| +2% | +$4.45K |
|
110
Saia
SAIA
$7.75B
| $237K | 0.17% |
+870
| New | +$237K |
|
111
Zoetis
ZTS
$67.7B
| $232K | 0.16% |
+1,395
| New | +$232K |
|
112
Caterpillar
CAT
$194B
| $229K | 0.16% |
1,000
| – | – |
|
113
Motorola Solutions
MSI
$79.5B
| $228K | 0.16% |
798
-69
| -8% | -$19.7K |
|
114
Fiserv
FI
$73.7B
| $228K | 0.16% |
2,020
-798
| -28% | -$90.2K |
|
115
Intercontinental Exchange
ICE
$100B
| $227K | 0.16% |
2,174
+16
| +0.7% | +$1.67K |
|
116
DuPont de Nemours
DD
$31.7B
| $226K | 0.16% |
3,151
-245
| -7% | -$17.6K |
|
117
BHP
BHP
$141B
| $222K | 0.16% |
3,496
| – | – |
|
118
Teleflex
TFX
$5.56B
| $219K | 0.15% |
+863
| New | +$219K |
|
119
Mastercard
MA
$534B
| $217K | 0.15% |
596
-5
| -0.8% | -$1.82K |
|
120
Insight Enterprises
NSIT
$4B
| $214K | 0.15% |
+1,495
| New | +$214K |
|
121
Factset
FDS
$13.8B
| $211K | 0.15% |
509
| – | – |
|
122
American Tower
AMT
$93.2B
| $209K | 0.15% |
+1,025
| New | +$209K |
|
123
Wells Fargo
WFC
$261B
| $207K | 0.15% |
5,547
-228
| -4% | -$8.52K |
|
124
Certara
CERT
$1.72B
| $207K | 0.15% |
+8,567
| New | +$207K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $207K | 0.15% |
+1,884
| New | +$207K |
|