BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.1B
| $273K | 0.14% |
5,764
-1,566
| -21% | -$74.2K |
|
127
Oracle
ORCL
$633B
| $268K | 0.14% |
1,901
+42
| +2% | +$5.93K |
|
128
PepsiCo
PEP
$206B
| $268K | 0.14% |
1,626
+2
| +0.1% | +$330 |
|
129
Haleon
HLN
$43.7B
| $266K | 0.14% |
32,251
+5,498
| +21% | +$45.4K |
|
130
Duke Energy
DUK
$94.8B
| $264K | 0.14% |
2,638
| – | – |
|
131
ASML
ASML
$285B
| $261K | 0.14% |
255
-5
| -2% | -$5.11K |
|
132
Broadcom
AVGO
$1.4T
| $260K | 0.13% |
+162
| New | +$260K |
|
133
Goldman Sachs
GS
$221B
| $260K | 0.13% |
574
+2
| +0.3% | +$905 |
|
134
Equity Residential
EQR
$24.4B
| $256K | 0.13% |
3,687
+107
| +3% | +$7.42K |
|
135
American Tower
AMT
$93.9B
| $255K | 0.13% |
1,312
+97
| +8% | +$18.9K |
|
136
Emerson Electric
EMR
$73.9B
| $253K | 0.13% |
+2,300
| New | +$253K |
|
137
Jabil
JBL
$21.7B
| $248K | 0.13% |
2,277
+25
| +1% | +$2.72K |
|
138
Guidewire Software
GWRE
$18.3B
| $246K | 0.13% |
1,786
-10
| -0.6% | -$1.38K |
|
139
Booz Allen Hamilton
BAH
$13.6B
| $245K | 0.13% |
1,595
+4
| +0.3% | +$616 |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $241K | 0.13% |
24,070
-1,727
| -7% | -$17.3K |
|
141
DuPont de Nemours
DD
$31.7B
| $239K | 0.12% |
2,971
-753
| -20% | -$60.6K |
|
142
Hershey
HSY
$37.7B
| $236K | 0.12% |
+1,284
| New | +$236K |
|
143
TE Connectivity
TEL
$60.4B
| $234K | 0.12% |
1,556
+53
| +4% | +$7.97K |
|
144
PNC Financial Services
PNC
$80.9B
| $233K | 0.12% |
1,501
+153
| +11% | +$23.8K |
|
145
Dover
DOV
$24.1B
| $233K | 0.12% |
1,289
| – | – |
|
146
Kinsale Capital Group
KNSL
$10.6B
| $230K | 0.12% |
597
+7
| +1% | +$2.7K |
|
147
American International
AIG
$44.9B
| $230K | 0.12% |
3,095
-2,737
| -47% | -$203K |
|
148
Sony
SONY
$162B
| $230K | 0.12% |
2,702
| – | – |
|
149
Workiva
WK
$4.33B
| $228K | 0.12% |
3,127
-17
| -0.5% | -$1.24K |
|
150
Carlisle Companies
CSL
$16.2B
| $226K | 0.12% |
557
-28
| -5% | -$11.3K |
|