BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.01%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Rivian
RIVN
|
$808K |
| 2 |
Ford
F
|
$527K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 4 |
Eaton
ETN
|
$288K |
| 5 |
BlackLine
BL
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 12.07% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $214K | 0.14% |
718
| – | – |
|
127
BHP
BHP
$142B
| $214K | 0.14% |
3,585
+89
| +3% | +$5.31K |
|
128
DuPont de Nemours
DD
$31.6B
| $209K | 0.13% |
2,932
-219
| -7% | -$15.6K |
|
129
The Ensign Group
ENSG
$9.9B
| $208K | 0.13% |
2,183
+25
| +1% | +$2.39K |
|
130
Honeywell
HON
$136B
| $208K | 0.13% |
+1,000
| New | +$208K |
|
131
Netflix
NFLX
$516B
| $207K | 0.13% |
+471
| New | +$207K |
|
132
HDFC Bank
HDB
$180B
| $207K | 0.13% |
+2,976
| New | +$207K |
|
133
CVS Health
CVS
$92.9B
| $207K | 0.13% |
+2,996
| New | +$207K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $206K | 0.13% |
1,903
+19
| +1% | +$2.05K |
|
135
Gartner
IT
$18.7B
| $206K | 0.13% |
587
-43
| -7% | -$15.1K |
|
136
Factset
FDS
$13.9B
| $204K | 0.13% |
509
| – | – |
|
137
Zimmer Biomet
ZBH
$20.7B
| $203K | 0.13% |
+1,392
| New | +$203K |
|
138
Hexcel
HXL
$5.12B
| $200K | 0.13% |
+2,637
| New | +$200K |
|
139
Manulife Financial
MFC
$51.7B
| $194K | 0.12% |
+10,238
| New | +$194K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $153K | 0.1% |
19,944
+312
| +2% | +$2.4K |
|
141
Haleon
HLN
$44.4B
| $106K | 0.07% |
12,598
+318
| +3% | +$2.67K |
|
142
Ambev
ABEV
$33.1B
| $104K | 0.07% |
32,655
+844
| +3% | +$2.68K |
|
143
Banco Santander
SAN
$140B
| $100K | 0.06% |
26,969
+4,892
| +22% | +$18.1K |
|
144
Allbirds
BIRD
$54.3M
| $22.7K | 0.01% |
18,000
+1,150
| +7% | +$1.45K |
|
145
Archer Daniels Midland
ADM
$29.6B
| – | – |
-2,534
| Closed | -$202K |
|
146
American Tower
AMT
$93B
| – | – |
-1,025
| Closed | -$209K |
|
147
Broadcom
AVGO
$1.42T
| – | – |
-312
| Closed | -$200K |
|
|
148
BlackLine
BL
$3.27B
| – | – |
-3,708
| Closed | -$249K |
|
149
Certara
CERT
$1.68B
| – | – |
-8,567
| Closed | -$207K |
|
|
150
Eaton
ETN
$133B
| – | – |
-1,683
| Closed | -$288K |
|