BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $364K | 0.17% |
1,609
+228
| +17% | +$51.5K |
|
102
Fidelity National Information Services
FIS
$35.7B
| $360K | 0.17% |
4,455
-30
| -0.7% | -$2.42K |
|
103
Intuitive Surgical
ISRG
$167B
| $360K | 0.17% |
689
+6
| +0.9% | +$3.13K |
|
104
Sterling Infrastructure
STRL
$8.4B
| $354K | 0.17% |
2,103
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $347K | 0.16% |
+3,759
| New | +$347K |
|
106
Alcon
ALC
$38.7B
| $341K | 0.16% |
4,020
-128
| -3% | -$10.9K |
|
107
Wells Fargo
WFC
$261B
| $340K | 0.16% |
4,836
+547
| +13% | +$38.4K |
|
108
Advanced Energy
AEIS
$5.45B
| $333K | 0.16% |
2,877
| – | – |
|
109
Jabil
JBL
$21.5B
| $329K | 0.15% |
2,285
+29
| +1% | +$4.17K |
|
110
Motorola Solutions
MSI
$79.4B
| $324K | 0.15% |
700
-585
| -46% | -$270K |
|
111
Union Pacific
UNP
$131B
| $321K | 0.15% |
1,409
+45
| +3% | +$10.3K |
|
112
Haleon
HLN
$43.5B
| $321K | 0.15% |
33,632
+1,381
| +4% | +$13.2K |
|
113
Mid-America Apartment Communities
MAA
$16.7B
| $317K | 0.15% |
2,051
-141
| -6% | -$21.8K |
|
114
Goldman Sachs
GS
$220B
| $317K | 0.15% |
553
+71
| +15% | +$40.7K |
|
115
Boston Scientific
BSX
$158B
| $316K | 0.15% |
3,540
-200
| -5% | -$17.9K |
|
116
Home Depot
HD
$405B
| $312K | 0.15% |
803
+23
| +3% | +$8.95K |
|
117
Duke Energy
DUK
$94.6B
| $308K | 0.15% |
2,862
+132
| +5% | +$14.2K |
|
118
The Ensign Group
ENSG
$9.95B
| $307K | 0.14% |
2,313
| – | – |
|
119
Reinsurance Group of America
RGA
$12.8B
| $306K | 0.14% |
1,430
-55
| -4% | -$11.8K |
|
120
Emerson Electric
EMR
$73.6B
| $301K | 0.14% |
2,431
+109
| +5% | +$13.5K |
|
121
Selective Insurance
SIGI
$4.74B
| $301K | 0.14% |
3,221
| – | – |
|
122
EOG Resources
EOG
$68.8B
| $301K | 0.14% |
2,457
-184
| -7% | -$22.6K |
|
123
Guidewire Software
GWRE
$18.1B
| $301K | 0.14% |
1,784
| – | – |
|
124
Fair Isaac
FICO
$35.8B
| $301K | 0.14% |
151
| – | – |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $300K | 0.14% |
2,728
-1,225
| -31% | -$135K |
|