BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.01%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Rivian
RIVN
|
$808K |
| 2 |
Ford
F
|
$527K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 4 |
Eaton
ETN
|
$288K |
| 5 |
BlackLine
BL
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 12.07% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $282K | 0.18% |
5,452
-2,440
| -31% | -$126K |
|
102
W.R. Berkley
WRB
$27.3B
| $274K | 0.17% |
4,605
+396
| +9% | +$23.6K |
|
103
Fiserv
FI
$74.4B
| $266K | 0.17% |
2,109
+89
| +4% | +$11.2K |
|
104
Comerica
CMA
$9.01B
| $264K | 0.17% |
6,231
| – | – |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $263K | 0.17% |
6,972
-268
| -4% | -$10.1K |
|
106
Wells Fargo
WFC
$262B
| $261K | 0.17% |
6,118
+571
| +10% | +$24.4K |
|
107
Aflac
AFL
$56.5B
| $258K | 0.16% |
3,702
| – | – |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $258K | 0.16% |
2,822
+21
| +0.7% | +$1.92K |
|
109
Boeing
BA
$179B
| $255K | 0.16% |
1,209
+6
| +0.5% | +$1.27K |
|
110
PepsiCo
PEP
$206B
| $254K | 0.16% |
1,371
-52
| -4% | -$9.63K |
|
111
Dollar Tree
DLTR
$23.2B
| $248K | 0.16% |
1,726
-85
| -5% | -$12.2K |
|
112
Union Pacific
UNP
$132B
| $247K | 0.16% |
+1,209
| New | +$247K |
|
113
Caterpillar
CAT
$195B
| $246K | 0.16% |
1,000
| – | – |
|
114
Mastercard
MA
$535B
| $246K | 0.16% |
625
+29
| +5% | +$11.4K |
|
115
Jabil
JBL
$21.7B
| $242K | 0.15% |
+2,246
| New | +$242K |
|
116
Merck
MRK
$214B
| $241K | 0.15% |
2,091
-237
| -10% | -$27.3K |
|
117
Intercontinental Exchange
ICE
$100B
| $238K | 0.15% |
2,107
-67
| -3% | -$7.58K |
|
118
Novo Nordisk
NVO
$251B
| $237K | 0.15% |
1,467
-297
| -17% | -$48.1K |
|
119
Edison International
EIX
$21.5B
| $231K | 0.15% |
3,323
-53
| -2% | -$3.68K |
|
120
SAP
SAP
$310B
| $229K | 0.15% |
+1,677
| New | +$229K |
|
121
Booz Allen Hamilton
BAH
$13.6B
| $229K | 0.15% |
+2,050
| New | +$229K |
|
122
Lennox International
LII
$19.1B
| $227K | 0.14% |
+695
| New | +$227K |
|
123
Medtronic
MDT
$120B
| $224K | 0.14% |
2,545
+21
| +0.8% | +$1.85K |
|
124
Insight Enterprises
NSIT
$4.01B
| $219K | 0.14% |
1,495
| – | – |
|
125
AbbVie
ABBV
$374B
| $215K | 0.14% |
1,596
+2
| +0.1% | +$269 |
|