BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$51.8B
| $272K | 0.15% |
12,325
+1,370
| +13% | +$30.3K |
|
127
Air Products & Chemicals
APD
$65B
| $270K | 0.15% |
987
+5
| +0.5% | +$1.37K |
|
128
Halliburton
HAL
$19.3B
| $265K | 0.15% |
7,337
-2,197
| -23% | -$79.4K |
|
129
Insight Enterprises
NSIT
$4.01B
| $265K | 0.15% |
1,495
| – | – |
|
130
The Ensign Group
ENSG
$9.96B
| $260K | 0.14% |
2,314
+100
| +5% | +$11.2K |
|
131
Micron Technology
MU
$133B
| $259K | 0.14% |
+3,038
| New | +$259K |
|
132
Sony
SONY
$162B
| $256K | 0.14% |
+2,702
| New | +$256K |
|
133
PepsiCo
PEP
$206B
| $255K | 0.14% |
1,503
+89
| +6% | +$15.1K |
|
134
American Tower
AMT
$93.9B
| $254K | 0.14% |
+1,175
| New | +$254K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $251K | 0.14% |
+3,478
| New | +$251K |
|
136
Novo Nordisk
NVO
$251B
| $249K | 0.14% |
2,410
-378
| -14% | -$39.1K |
|
137
Align Technology
ALGN
$9.94B
| $248K | 0.14% |
906
| – | – |
|
138
Trade Desk
TTD
$26.5B
| $248K | 0.14% |
3,449
| – | – |
|
139
Intercontinental Exchange
ICE
$100B
| $247K | 0.14% |
1,920
-216
| -10% | -$27.7K |
|
140
Factset
FDS
$13.9B
| $244K | 0.13% |
511
+2
| +0.4% | +$954 |
|
141
Vanguard Value ETF
VTV
$143B
| $243K | 0.13% |
1,624
+4
| +0.2% | +$598 |
|
142
Ulta Beauty
ULTA
$23.9B
| $243K | 0.13% |
+495
| New | +$243K |
|
143
Eli Lilly
LLY
$659B
| $237K | 0.13% |
407
+11
| +3% | +$6.41K |
|
144
Privia Health
PRVA
$2.85B
| $237K | 0.13% |
+10,288
| New | +$237K |
|
145
BlackLine
BL
$3.34B
| $235K | 0.13% |
3,760
| – | – |
|
146
Duke Energy
DUK
$94.8B
| $233K | 0.13% |
+2,398
| New | +$233K |
|
147
US Bancorp
USB
$75.5B
| $229K | 0.13% |
+5,290
| New | +$229K |
|
148
Intuitive Surgical
ISRG
$168B
| $226K | 0.12% |
+671
| New | +$226K |
|
149
Fidelity National Information Services
FIS
$35.7B
| $224K | 0.12% |
+3,725
| New | +$224K |
|
150
AMN Healthcare
AMN
$786M
| $221K | 0.12% |
2,948
+13
| +0.4% | +$973 |
|