BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $369K | 0.16% |
5,153
+1,205
| +31% | +$86.3K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $357K | 0.16% |
850
-114
| -12% | -$47.9K |
|
103
Boston Scientific
BSX
$156B
| $352K | 0.15% |
3,493
-47
| -1% | -$4.74K |
|
104
Walt Disney
DIS
$213B
| $352K | 0.15% |
3,568
-951
| -21% | -$93.9K |
|
105
McKesson
MCK
$85.4B
| $347K | 0.15% |
516
+17
| +3% | +$11.4K |
|
106
Automatic Data Processing
ADP
$123B
| $346K | 0.15% |
1,134
+168
| +17% | +$51.3K |
|
107
Intuitive Surgical
ISRG
$170B
| $340K | 0.15% |
686
-3
| -0.4% | -$1.49K |
|
108
W.W. Grainger
GWW
$48.5B
| $338K | 0.15% |
342
+132
| +63% | +$130K |
|
109
Cboe Global Markets
CBOE
$24.7B
| $338K | 0.15% |
1,492
+231
| +18% | +$52.3K |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $338K | 0.15% |
2,014
-37
| -2% | -$6.2K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $337K | 0.15% |
3,345
-1,850
| -36% | -$186K |
|
112
Guidewire Software
GWRE
$18.3B
| $334K | 0.15% |
1,784
| – | – |
|
113
Paycom
PAYC
$12.8B
| $334K | 0.15% |
1,528
-389
| -20% | -$85K |
|
114
Starbucks
SBUX
$100B
| $334K | 0.15% |
3,400
-801
| -19% | -$78.6K |
|
115
Unum
UNM
$11.9B
| $333K | 0.15% |
+4,092
| New | +$333K |
|
116
Globant
GLOB
$2.96B
| $328K | 0.14% |
2,786
-146
| -5% | -$17.2K |
|
117
Alcon
ALC
$39.5B
| $328K | 0.14% |
3,450
-570
| -14% | -$54.1K |
|
118
Intercontinental Exchange
ICE
$101B
| $327K | 0.14% |
1,896
+216
| +13% | +$37.3K |
|
119
Emerson Electric
EMR
$74.3B
| $324K | 0.14% |
2,951
+520
| +21% | +$57K |
|
120
Palo Alto Networks
PANW
$127B
| $323K | 0.14% |
1,890
+646
| +52% | +$110K |
|
121
American Tower
AMT
$95.5B
| $319K | 0.14% |
+1,466
| New | +$319K |
|
122
Medtronic
MDT
$119B
| $317K | 0.14% |
+3,532
| New | +$317K |
|
123
Air Products & Chemicals
APD
$65.5B
| $317K | 0.14% |
1,074
-195
| -15% | -$57.5K |
|
124
Jabil
JBL
$22B
| $312K | 0.14% |
2,296
+11
| +0.5% | +$1.5K |
|
125
ON Semiconductor
ON
$20.3B
| $309K | 0.14% |
7,590
-88
| -1% | -$3.58K |
|