BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workiva
WK
$4.33B
| $300K | 0.14% |
2,737
| – | – |
|
127
Trade Desk
TTD
$26.5B
| $299K | 0.14% |
2,548
-529
| -17% | -$62.2K |
|
128
Zoetis
ZTS
$67.8B
| $293K | 0.14% |
1,799
+1
| +0.1% | +$163 |
|
129
TJX Companies
TJX
$155B
| $289K | 0.14% |
2,389
+5
| +0.2% | +$604 |
|
130
PNC Financial Services
PNC
$80.9B
| $285K | 0.13% |
1,475
+35
| +2% | +$6.75K |
|
131
McKesson
MCK
$86B
| $284K | 0.13% |
499
-20
| -4% | -$11.4K |
|
132
Novo Nordisk
NVO
$251B
| $283K | 0.13% |
3,294
+70
| +2% | +$6.02K |
|
133
Equity Residential
EQR
$24.4B
| $283K | 0.13% |
3,948
-88
| -2% | -$6.31K |
|
134
Automatic Data Processing
ADP
$121B
| $283K | 0.13% |
966
+92
| +11% | +$26.9K |
|
135
Oracle
ORCL
$633B
| $278K | 0.13% |
1,668
-21
| -1% | -$3.5K |
|
136
Sony
SONY
$162B
| $276K | 0.13% |
13,062
+10,370
| +385% | +$219K |
|
137
Ecolab
ECL
$77.9B
| $273K | 0.13% |
1,164
+27
| +2% | +$6.33K |
|
138
ConocoPhillips
COP
$124B
| $272K | 0.13% |
2,746
-37
| -1% | -$3.67K |
|
139
Electronic Arts
EA
$42.9B
| $263K | 0.12% |
1,800
| – | – |
|
140
Factset
FDS
$13.9B
| $257K | 0.12% |
536
+15
| +3% | +$7.21K |
|
141
Kinsale Capital Group
KNSL
$10.6B
| $256K | 0.12% |
550
-42
| -7% | -$19.5K |
|
142
Clorox
CLX
$14.7B
| $255K | 0.12% |
1,572
+35
| +2% | +$5.69K |
|
143
Intercontinental Exchange
ICE
$100B
| $250K | 0.12% |
1,680
+13
| +0.8% | +$1.94K |
|
144
Floor & Decor
FND
$8.51B
| $250K | 0.12% |
2,506
| – | – |
|
145
Truist Financial
TFC
$59.9B
| $248K | 0.12% |
5,727
-6
| -0.1% | -$260 |
|
146
Barclays
BCS
$68.7B
| $248K | 0.12% |
18,680
+1,937
| +12% | +$25.7K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $246K | 0.12% |
1,261
-57
| -4% | -$11.1K |
|
148
Allstate
ALL
$53.6B
| $246K | 0.12% |
1,274
-49
| -4% | -$9.45K |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| $245K | 0.12% |
4,329
+268
| +7% | +$15.2K |
|
150
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $245K | 0.12% |
25,167
-69
| -0.3% | -$671 |
|