BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Rivian
RIVN
|
$11.3M |
| 4 |
Snap-on
SNA
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$182B
| $208K | 0.16% |
+3,035
| New | +$208K |
|
127
Labcorp
LH
$23.1B
| $206K | 0.16% |
+876
| New | +$206K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.16% |
+5,515
| New | +$206K |
|
129
Factset
FDS
$14.1B
| $204K | 0.16% |
+509
| New | +$204K |
|
130
The Ensign Group
ENSG
$9.91B
| $204K | 0.16% |
+2,158
| New | +$204K |
|
131
L3Harris
LHX
$51.9B
| $202K | 0.16% |
+972
| New | +$202K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $118K | 0.09% |
+19,632
| New | +$118K |
|
133
Ambev
ABEV
$34.9B
| $86.5K | 0.07% |
+31,811
| New | +$86.5K |
|