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
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$967K
4
OVV icon
Ovintiv
OVV
+$363K
5
UNH icon
UnitedHealth
UNH
+$316K

Top Sells

1
+$845K
2
+$734K
3
+$566K
4
TSLA icon
Tesla
TSLA
+$527K
5
MSFT icon
Microsoft
MSFT
+$400K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$26.6B
$358K 0.12%
1,461
+62
ASML icon
127
ASML
ASML
$430B
$355K 0.12%
367
-17
IMO icon
128
Imperial Oil
IMO
$47.2B
$353K 0.12%
3,890
+208
CLS icon
129
Celestica
CLS
$35B
$352K 0.12%
1,428
+96
TMO icon
130
Thermo Fisher Scientific
TMO
$218B
$348K 0.12%
718
+77
MLI icon
131
Mueller Industries
MLI
$12.3B
$347K 0.12%
3,436
+461
LHX icon
132
L3Harris
LHX
$51.2B
$344K 0.11%
1,127
+95
C icon
133
Citigroup
C
$185B
$341K 0.11%
3,365
+78
FBP icon
134
First Bancorp
FBP
$3.13B
$341K 0.11%
15,445
+3,212
SHEL icon
135
Shell
SHEL
$211B
$340K 0.11%
4,754
-41
PM icon
136
Philip Morris
PM
$241B
$340K 0.11%
2,096
+332
APH icon
137
Amphenol
APH
$173B
$339K 0.11%
2,741
-266
GTX icon
138
Garrett Motion
GTX
$3.2B
$339K 0.11%
24,876
+2,857
ON icon
139
ON Semiconductor
ON
$20.7B
$337K 0.11%
6,842
-618
PANW icon
140
Palo Alto Networks
PANW
$132B
$337K 0.11%
1,655
-303
ALL icon
141
Allstate
ALL
$54.7B
$332K 0.11%
1,546
-666
MUR icon
142
Murphy Oil
MUR
$4.49B
$330K 0.11%
11,620
+1,725
ICE icon
143
Intercontinental Exchange
ICE
$88.6B
$328K 0.11%
1,947
-29
TJX icon
144
TJX Companies
TJX
$167B
$326K 0.11%
2,258
-152
GWW icon
145
W.W. Grainger
GWW
$45.7B
$319K 0.11%
335
-116
AMT icon
146
American Tower
AMT
$82.3B
$318K 0.11%
1,654
+252
ORCL icon
147
Oracle
ORCL
$573B
$316K 0.1%
1,123
+51
BSX icon
148
Boston Scientific
BSX
$147B
$314K 0.1%
3,214
-433
NXST icon
149
Nexstar Media Group
NXST
$5.7B
$312K 0.1%
1,578
+150
HD icon
150
Home Depot
HD
$352B
$311K 0.1%
768
+43
4 5
6
7 8