BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.7B
| $351K | 0.17% |
1,798
-25
| -1% | -$4.88K |
|
102
Exxon Mobil
XOM
$488B
| $349K | 0.17% |
2,980
-92
| -3% | -$10.8K |
|
103
Mid-America Apartment Communities
MAA
$16.6B
| $348K | 0.17% |
2,192
-87
| -4% | -$13.8K |
|
104
Haleon
HLN
$43.7B
| $341K | 0.16% |
32,251
| – | – |
|
105
Trade Desk
TTD
$26.5B
| $337K | 0.16% |
3,077
-352
| -10% | -$38.6K |
|
106
Union Pacific
UNP
$132B
| $336K | 0.16% |
1,364
+60
| +5% | +$14.8K |
|
107
Intuitive Surgical
ISRG
$168B
| $336K | 0.16% |
683
+8
| +1% | +$3.93K |
|
108
The Ensign Group
ENSG
$9.97B
| $333K | 0.16% |
2,313
-3
| -0.1% | -$431 |
|
109
Guidewire Software
GWRE
$18.3B
| $326K | 0.16% |
1,784
-2
| -0.1% | -$366 |
|
110
Insight Enterprises
NSIT
$4.01B
| $326K | 0.16% |
1,512
+4
| +0.3% | +$862 |
|
111
EOG Resources
EOG
$68.8B
| $325K | 0.16% |
2,641
+65
| +3% | +$7.99K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $324K | 0.16% |
1,485
+64
| +5% | +$13.9K |
|
113
Travelers Companies
TRV
$61.5B
| $323K | 0.16% |
1,379
+383
| +38% | +$89.7K |
|
114
Paycom
PAYC
$12.4B
| $319K | 0.15% |
1,917
-75
| -4% | -$12.5K |
|
|
115
Home Depot
HD
$404B
| $316K | 0.15% |
+780
| New | +$316K |
|
116
Duke Energy
DUK
$94.7B
| $315K | 0.15% |
2,730
+92
| +3% | +$10.6K |
|
117
Boston Scientific
BSX
$158B
| $313K | 0.15% |
3,740
-362
| -9% | -$30.3K |
|
118
Floor & Decor
FND
$8.52B
| $311K | 0.15% |
2,506
-322
| -11% | -$40K |
|
119
Broadcom
AVGO
$1.4T
| $306K | 0.15% |
1,773
+1,611
| +994% | +$278K |
|
120
Sterling Infrastructure
STRL
$8.44B
| $305K | 0.15% |
+2,103
| New | +$305K |
|
121
Advanced Energy
AEIS
$5.49B
| $303K | 0.15% |
2,877
-3
| -0.1% | -$316 |
|
122
Equity Residential
EQR
$24.4B
| $301K | 0.14% |
4,036
+349
| +9% | +$26K |
|
123
Selective Insurance
SIGI
$4.77B
| $301K | 0.14% |
3,221
-136
| -4% | -$12.7K |
|
124
M&T Bank
MTB
$31B
| $298K | 0.14% |
1,674
-172
| -9% | -$30.6K |
|
125
Pultegroup
PHM
$26.1B
| $297K | 0.14% |
+2,069
| New | +$297K |
|