BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$35.6B
| $293K | 0.14% |
151
| – | – |
|
127
ConocoPhillips
COP
$123B
| $293K | 0.14% |
2,783
+71
| +3% | +$7.48K |
|
128
Ecolab
ECL
$78.2B
| $290K | 0.14% |
1,137
+258
| +29% | +$65.9K |
|
129
Oracle
ORCL
$630B
| $288K | 0.14% |
1,689
-212
| -11% | -$36.1K |
|
130
Honeywell
HON
$137B
| $286K | 0.14% |
1,381
-18
| -1% | -$3.72K |
|
131
TJX Companies
TJX
$154B
| $280K | 0.13% |
2,384
-2,117
| -47% | -$249K |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $276K | 0.13% |
592
-5
| -0.8% | -$2.33K |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $274K | 0.13% |
2,777
| – | – |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $274K | 0.13% |
25,236
+1,166
| +5% | +$12.6K |
|
135
Comcast
CMCSA
$125B
| $273K | 0.13% |
+6,527
| New | +$273K |
|
136
Jabil
JBL
$21.4B
| $270K | 0.13% |
2,256
-21
| -0.9% | -$2.52K |
|
137
Cboe Global Markets
CBOE
$24.5B
| $270K | 0.13% |
1,318
-9
| -0.7% | -$1.84K |
|
138
PepsiCo
PEP
$209B
| $268K | 0.13% |
1,577
-49
| -3% | -$8.33K |
|
139
Intercontinental Exchange
ICE
$99.5B
| $268K | 0.13% |
1,667
+102
| +7% | +$16.4K |
|
140
Northrop Grumman
NOC
$84.5B
| $267K | 0.13% |
506
+32
| +7% | +$16.9K |
|
141
PNC Financial Services
PNC
$80B
| $266K | 0.13% |
1,440
-61
| -4% | -$11.3K |
|
142
Charles Schwab
SCHW
$173B
| $264K | 0.13% |
4,079
-540
| -12% | -$35K |
|
143
Costco
COST
$416B
| $263K | 0.13% |
+297
| New | +$263K |
|
144
Sony
SONY
$162B
| $260K | 0.13% |
2,692
-10
| -0.4% | -$966 |
|
145
DuPont de Nemours
DD
$31.5B
| $259K | 0.12% |
2,908
-63
| -2% | -$5.61K |
|
146
Electronic Arts
EA
$43B
| $258K | 0.12% |
+1,800
| New | +$258K |
|
147
McKesson
MCK
$86.2B
| $257K | 0.12% |
519
-48
| -8% | -$23.7K |
|
148
Booz Allen Hamilton
BAH
$13.4B
| $256K | 0.12% |
1,572
-23
| -1% | -$3.74K |
|
149
Emerson Electric
EMR
$73.4B
| $254K | 0.12% |
2,322
+22
| +1% | +$2.41K |
|
150
Carlisle Companies
CSL
$16.1B
| $251K | 0.12% |
559
+2
| +0.4% | +$899 |
|