BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$9.91B
| $288K | 0.15% |
2,314
| – | – |
|
127
DuPont de Nemours
DD
$32.2B
| $286K | 0.15% |
3,724
-58
| -2% | -$4.45K |
|
128
PepsiCo
PEP
$204B
| $284K | 0.15% |
1,624
+121
| +8% | +$21.2K |
|
129
Insight Enterprises
NSIT
$4.1B
| $277K | 0.15% |
1,495
| – | – |
|
130
Mid-America Apartment Communities
MAA
$17.1B
| $277K | 0.15% |
2,102
+63
| +3% | +$8.29K |
|
131
US Bancorp
USB
$76B
| $269K | 0.14% |
6,023
+733
| +14% | +$32.8K |
|
132
Intuitive Surgical
ISRG
$170B
| $267K | 0.14% |
669
-2
| -0.3% | -$798 |
|
133
Workiva
WK
$4.61B
| $267K | 0.14% |
3,144
| – | – |
|
134
M&T Bank
MTB
$31.5B
| $265K | 0.14% |
+1,824
| New | +$265K |
|
135
Cigna
CI
$80.3B
| $264K | 0.14% |
+726
| New | +$264K |
|
136
Intercontinental Exchange
ICE
$101B
| $263K | 0.14% |
1,916
-4
| -0.2% | -$550 |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.14% |
542
-588
| -52% | -$286K |
|
138
Duke Energy
DUK
$95.3B
| $255K | 0.14% |
2,638
+240
| +10% | +$23.2K |
|
139
ASML
ASML
$292B
| $252K | 0.13% |
+260
| New | +$252K |
|
140
BlackLine
BL
$3.36B
| $243K | 0.13% |
3,760
| – | – |
|
141
Ulta Beauty
ULTA
$22.1B
| $243K | 0.13% |
464
-31
| -6% | -$16.2K |
|
142
American Tower
AMT
$95.5B
| $240K | 0.13% |
1,215
+40
| +3% | +$7.9K |
|
143
Ball Corp
BALL
$14.3B
| $240K | 0.13% |
3,556
-109
| -3% | -$7.34K |
|
144
Goldman Sachs
GS
$226B
| $239K | 0.13% |
572
| – | – |
|
145
Comcast
CMCSA
$125B
| $237K | 0.13% |
5,472
-4,771
| -47% | -$207K |
|
146
Reinsurance Group of America
RGA
$12.9B
| $236K | 0.13% |
+1,226
| New | +$236K |
|
147
Booz Allen Hamilton
BAH
$13.4B
| $236K | 0.13% |
1,591
+18
| +1% | +$2.67K |
|
148
HDFC Bank
HDB
$182B
| $236K | 0.13% |
4,209
-181
| -4% | -$10.1K |
|
149
Qualcomm
QCOM
$173B
| $235K | 0.12% |
1,387
| – | – |
|
150
Oracle
ORCL
$635B
| $234K | 0.12% |
1,859
-55
| -3% | -$6.91K |
|