BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.7M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

1
+$2.36M
2
+$771K
3
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

1 Technology 11.01%
2 Industrials 7.86%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
126
Baytex Energy
BTE
$3B
$437K 0.13%
97,717
+59,232
KMT icon
127
Kennametal
KMT
$2.97B
$433K 0.13%
11,972
+439
ASML icon
128
ASML
ASML
$563B
$432K 0.13%
327
-36
GE icon
129
GE Aerospace
GE
$318B
$432K 0.13%
1,522
+44
COST icon
130
Costco
COST
$444B
$430K 0.13%
431
+169
IDXX icon
131
Idexx Laboratories
IDXX
$46.8B
$427K 0.13%
760
VRSN icon
132
VeriSign
VRSN
$25B
$419K 0.13%
+1,687
MFC icon
133
Manulife Financial
MFC
$64.9B
$418K 0.13%
12,141
WRB icon
134
W.R. Berkley
WRB
$25B
$412K 0.12%
6,220
CLS icon
135
Celestica
CLS
$45.5B
$409K 0.12%
1,453
-34
AEM icon
136
Agnico Eagle Mines
AEM
$110B
$404K 0.12%
1,991
+112
BKE icon
137
Buckle
BKE
$2.81B
$403K 0.12%
7,997
+1,095
LOPE icon
138
Grand Canyon Education
LOPE
$4.75B
$402K 0.12%
2,366
-87
MLI icon
139
Mueller Industries
MLI
$13.5B
$397K 0.12%
3,584
+6
TS icon
140
Tenaris
TS
$29.6B
$392K 0.12%
6,732
+169
ALL icon
141
Allstate
ALL
$55.8B
$389K 0.12%
1,878
+304
DDS icon
142
Dillards
DDS
$9.46B
$389K 0.12%
679
+10
TJX icon
143
TJX Companies
TJX
$178B
$386K 0.12%
2,417
+42
ON icon
144
ON Semiconductor
ON
$32.7B
$385K 0.12%
6,212
-605
UNH icon
145
UnitedHealth
UNH
$295B
$384K 0.11%
1,417
-657
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$382K 0.11%
1,989
+671
HCA icon
147
HCA Healthcare
HCA
$109B
$380K 0.11%
802
+105
IDMO icon
148
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$377K 0.11%
6,884
+34
PHM icon
149
Pultegroup
PHM
$24.2B
$376K 0.11%
+3,200
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$369K 0.11%
750
-65
4 5
6
7 8