BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$11.7M
3 +$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
RRR icon
Red Rock Resorts
RRR
+$775K

Top Sells

1 +$1.66M
2 +$1.05M
3 +$683K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.13%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
101
Costco
COST
$409B
$408K 0.14%
412
+158
JCI icon
102
Johnson Controls International
JCI
$77.7B
$405K 0.14%
3,832
+443
ADP icon
103
Automatic Data Processing
ADP
$102B
$404K 0.14%
1,311
+177
LII icon
104
Lennox International
LII
$16.5B
$404K 0.14%
704
+40
MFC icon
105
Manulife Financial
MFC
$57.9B
$403K 0.14%
12,612
NEE icon
106
NextEra Energy
NEE
$175B
$403K 0.14%
5,799
+210
PANW icon
107
Palo Alto Networks
PANW
$140B
$401K 0.14%
1,958
+68
DIS icon
108
Walt Disney
DIS
$189B
$399K 0.14%
3,218
-350
BSX icon
109
Boston Scientific
BSX
$152B
$392K 0.14%
3,647
+154
ON icon
110
ON Semiconductor
ON
$19.2B
$391K 0.14%
7,460
-130
ZTS icon
111
Zoetis
ZTS
$53.2B
$389K 0.14%
2,497
+684
CTVA icon
112
Corteva
CTVA
$44.6B
$389K 0.14%
5,224
+693
BPOP icon
113
Popular Inc
BPOP
$7.7B
$387K 0.14%
3,510
+1,315
RMD icon
114
ResMed
RMD
$35.7B
$382K 0.14%
1,481
+196
UI icon
115
Ubiquiti
UI
$33.8B
$382K 0.14%
+927
AEIS icon
116
Advanced Energy
AEIS
$7.64B
$381K 0.14%
2,877
CRWD icon
117
CrowdStrike
CRWD
$135B
$379K 0.13%
745
+90
DUK icon
118
Duke Energy
DUK
$95.4B
$377K 0.13%
3,196
+92
GWRE icon
119
Guidewire Software
GWRE
$18.9B
$377K 0.13%
1,600
-184
SU icon
120
Suncor Energy
SU
$53.3B
$374K 0.13%
+9,982
ANSS
121
DELISTED
Ansys
ANSS
$367K 0.13%
1,046
-122
ICE icon
122
Intercontinental Exchange
ICE
$86.7B
$362K 0.13%
1,976
+80
USB icon
123
US Bancorp
USB
$73.2B
$362K 0.13%
8,009
+1,335
SCHW icon
124
Charles Schwab
SCHW
$168B
$360K 0.13%
3,951
+310
ENSG icon
125
The Ensign Group
ENSG
$10.3B
$356K 0.13%
2,311
-2