BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.47B
| $313K | 0.17% |
2,877
| – | – |
|
102
Selective Insurance
SIGI
$4.74B
| $310K | 0.17% |
3,120
| – | – |
|
103
SAP
SAP
$308B
| $309K | 0.17% |
1,999
+219
| +12% | +$33.9K |
|
104
Aflac
AFL
$56.3B
| $307K | 0.17% |
3,723
+21
| +0.6% | +$1.73K |
|
105
Paycom
PAYC
$12.2B
| $303K | 0.17% |
1,468
-1
| -0.1% | -$207 |
|
106
Walmart
WMT
$780B
| $303K | 0.17% |
1,924
+55
| +3% | +$8.67K |
|
107
AbbVie
ABBV
$372B
| $301K | 0.16% |
1,940
+250
| +15% | +$38.7K |
|
108
McKesson
MCK
$86.3B
| $297K | 0.16% |
641
-20
| -3% | -$9.26K |
|
109
Merck
MRK
$212B
| $295K | 0.16% |
2,705
+614
| +29% | +$66.9K |
|
110
HDFC Bank
HDB
$178B
| $295K | 0.16% |
+4,390
| New | +$295K |
|
111
Sanofi
SNY
$120B
| $293K | 0.16% |
5,901
+192
| +3% | +$9.55K |
|
112
CrowdStrike
CRWD
$103B
| $293K | 0.16% |
+1,147
| New | +$293K |
|
113
BHP
BHP
$141B
| $291K | 0.16% |
4,267
+452
| +12% | +$30.9K |
|
114
DuPont de Nemours
DD
$31.4B
| $291K | 0.16% |
3,782
+850
| +29% | +$65.4K |
|
115
Jabil
JBL
$21.4B
| $287K | 0.16% |
2,252
+6
| +0.3% | +$764 |
|
116
Honeywell
HON
$137B
| $287K | 0.16% |
+1,368
| New | +$287K |
|
117
Lennox International
LII
$19.2B
| $284K | 0.16% |
634
-18
| -3% | -$8.06K |
|
118
Netflix
NFLX
$510B
| $281K | 0.15% |
+578
| New | +$281K |
|
119
Fiserv
FI
$73.2B
| $281K | 0.15% |
2,115
+6
| +0.3% | +$797 |
|
120
Kenvue
KVUE
$39.9B
| $278K | 0.15% |
12,915
+899
| +7% | +$19.4K |
|
121
Dollar General
DG
$24.3B
| $278K | 0.15% |
+2,045
| New | +$278K |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $274K | 0.15% |
+2,039
| New | +$274K |
|
123
Mastercard
MA
$530B
| $273K | 0.15% |
640
+17
| +3% | +$7.25K |
|
124
Tesla
TSLA
$1.06T
| $273K | 0.15% |
1,097
+12
| +1% | +$2.98K |
|
125
Constellation Brands
STZ
$26.6B
| $273K | 0.15% |
1,127
-6
| -0.5% | -$1.45K |
|