BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$942K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$775K

Top Sells

1
+$3.94M
2
+$2.62M
3
+$383K
4
OVV icon
Ovintiv
OVV
+$363K
5
PM icon
Philip Morris
PM
+$340K

Sector Composition

1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.12%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$5.03B
$408K 0.13%
2,453
-3
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$407K 0.13%
10,691
+1,926
DDS icon
128
Dillards
DDS
$10.4B
$406K 0.13%
669
+9
MRK icon
129
Merck
MRK
$275B
$404K 0.12%
3,840
+785
ENSG icon
130
The Ensign Group
ENSG
$10.6B
$402K 0.12%
2,309
-2
SAP icon
131
SAP
SAP
$275B
$399K 0.12%
1,643
-80
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$397K 0.12%
3,958
+1,167
CBOE icon
133
Cboe Global Markets
CBOE
$28.3B
$392K 0.12%
1,562
+101
ASML icon
134
ASML
ASML
$517B
$388K 0.12%
363
-4
DUK icon
135
Duke Energy
DUK
$92.5B
$381K 0.12%
3,249
-367
IDMO icon
136
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$381K 0.12%
6,850
+1,293
LHX icon
137
L3Harris
LHX
$63.7B
$378K 0.12%
1,288
+161
CGAU
138
Centerra Gold
CGAU
$3.24B
$373K 0.12%
25,981
+2,542
ZTS icon
139
Zoetis
ZTS
$55.2B
$373K 0.12%
2,965
+1,235
MUR icon
140
Murphy Oil
MUR
$4.81B
$369K 0.11%
11,814
+194
ON icon
141
ON Semiconductor
ON
$24.3B
$369K 0.11%
6,817
-25
BKE icon
142
Buckle
BKE
$2.71B
$369K 0.11%
6,902
+149
RBA icon
143
RB Global
RBA
$20.7B
$365K 0.11%
3,553
-8
TJX icon
144
TJX Companies
TJX
$173B
$365K 0.11%
2,375
+117
RMD icon
145
ResMed
RMD
$38.1B
$362K 0.11%
1,503
-42
MEDP icon
146
Medpace
MEDP
$17.4B
$361K 0.11%
642
-120
MMYT icon
147
MakeMyTrip
MMYT
$7.05B
$360K 0.11%
4,389
HD icon
148
Home Depot
HD
$377B
$353K 0.11%
1,026
+258
MGA icon
149
Magna International
MGA
$15.9B
$350K 0.11%
+6,572
SHEL icon
150
Shell
SHEL
$208B
$349K 0.11%
4,754
4 5
6
7 8