BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.77B
| $315K | 0.16% |
3,357
+237
| +8% | +$22.2K |
|
102
Sanofi
SNY
$121B
| $314K | 0.16% |
6,472
-234
| -3% | -$11.4K |
|
103
Merck
MRK
$213B
| $314K | 0.16% |
2,534
+134
| +6% | +$16.6K |
|
104
Advanced Energy
AEIS
$5.49B
| $313K | 0.16% |
2,880
+3
| +0.1% | +$326 |
|
105
RTX Corp
RTX
$211B
| $313K | 0.16% |
3,114
-222
| -7% | -$22.3K |
|
106
ConocoPhillips
COP
$124B
| $310K | 0.16% |
2,712
+45
| +2% | +$5.15K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.16% |
611
+69
| +13% | +$34.8K |
|
108
US Bancorp
USB
$75.5B
| $307K | 0.16% |
7,733
+1,710
| +28% | +$67.9K |
|
109
Intuitive Surgical
ISRG
$168B
| $300K | 0.16% |
675
+6
| +0.9% | +$2.67K |
|
110
Insight Enterprises
NSIT
$4.01B
| $299K | 0.16% |
1,508
+13
| +0.9% | +$2.58K |
|
111
Fomento Económico Mexicano
FMX
$30.2B
| $299K | 0.15% |
2,777
| – | – |
|
112
Honeywell
HON
$138B
| $299K | 0.15% |
1,399
-95
| -6% | -$20.3K |
|
113
Union Pacific
UNP
$132B
| $295K | 0.15% |
1,304
-131
| -9% | -$29.6K |
|
114
Wells Fargo
WFC
$262B
| $293K | 0.15% |
4,940
-567
| -10% | -$33.7K |
|
115
Reinsurance Group of America
RGA
$12.9B
| $292K | 0.15% |
1,421
+195
| +16% | +$40K |
|
116
Mastercard
MA
$535B
| $290K | 0.15% |
657
-49
| -7% | -$21.6K |
|
117
Cisco
CSCO
$268B
| $287K | 0.15% |
6,050
-1,799
| -23% | -$85.5K |
|
118
The Ensign Group
ENSG
$9.97B
| $286K | 0.15% |
2,316
+2
| +0.1% | +$247 |
|
119
Micron Technology
MU
$133B
| $286K | 0.15% |
2,173
-342
| -14% | -$45K |
|
120
Paycom
PAYC
$12.4B
| $285K | 0.15% |
1,992
-9
| -0.4% | -$1.29K |
|
121
Dollar Tree
DLTR
$23.3B
| $283K | 0.15% |
2,654
+175
| +7% | +$18.7K |
|
122
3M
MMM
$82.1B
| $282K | 0.15% |
2,759
+864
| +46% | +$88.3K |
|
123
Floor & Decor
FND
$8.52B
| $281K | 0.15% |
2,828
-15
| -0.5% | -$1.49K |
|
124
HDFC Bank
HDB
$179B
| $280K | 0.15% |
4,354
+145
| +3% | +$9.33K |
|
125
M&T Bank
MTB
$31B
| $279K | 0.14% |
1,846
+22
| +1% | +$3.33K |
|