BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.73B
| $305K | 0.13% |
872
| – | – |
|
127
Colgate-Palmolive
CL
$68B
| $302K | 0.13% |
+3,220
| New | +$302K |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $300K | 0.13% |
22,048
-3,119
| -12% | -$42.5K |
|
129
Motorola Solutions
MSI
$79.3B
| $300K | 0.13% |
685
-15
| -2% | -$6.57K |
|
130
The Ensign Group
ENSG
$9.96B
| $299K | 0.13% |
2,313
| – | – |
|
131
Zoetis
ZTS
$67.3B
| $299K | 0.13% |
1,813
+14
| +0.8% | +$2.31K |
|
132
Mueller Industries
MLI
$10.5B
| $296K | 0.13% |
+3,889
| New | +$296K |
|
133
Vodafone
VOD
$28.2B
| $290K | 0.13% |
30,971
+13,133
| +74% | +$123K |
|
134
HDFC Bank
HDB
$178B
| $289K | 0.13% |
4,353
-3,007
| -41% | -$200K |
|
135
ResMed
RMD
$39.7B
| $288K | 0.13% |
+1,285
| New | +$288K |
|
136
American International
AIG
$44.6B
| $288K | 0.13% |
3,309
+302
| +10% | +$26.3K |
|
137
Selective Insurance
SIGI
$4.72B
| $286K | 0.13% |
3,120
-101
| -3% | -$9.25K |
|
138
Corteva
CTVA
$50B
| $285K | 0.13% |
+4,531
| New | +$285K |
|
139
Charles Schwab
SCHW
$173B
| $285K | 0.13% |
+3,641
| New | +$285K |
|
140
Medpace
MEDP
$13.2B
| $283K | 0.12% |
928
-189
| -17% | -$57.6K |
|
141
US Bancorp
USB
$74.8B
| $282K | 0.12% |
6,674
-1,304
| -16% | -$55.1K |
|
142
Cohen & Steers
CNS
$3.64B
| $281K | 0.12% |
+3,502
| New | +$281K |
|
143
Advanced Energy
AEIS
$5.45B
| $274K | 0.12% |
2,877
| – | – |
|
144
Fair Isaac
FICO
$35.8B
| $273K | 0.12% |
148
-3
| -2% | -$5.53K |
|
145
Johnson Controls International
JCI
$69.1B
| $272K | 0.12% |
3,389
+655
| +24% | +$52.5K |
|
146
Goldman Sachs
GS
$220B
| $270K | 0.12% |
494
-59
| -11% | -$32.2K |
|
147
Bristol-Myers Squibb
BMY
$96.1B
| $265K | 0.12% |
4,347
+18
| +0.4% | +$1.1K |
|
|
JOYY
148
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $262K | 0.12% |
+6,235
| New | +$262K |
|
149
Old Dominion Freight Line
ODFL
$31.1B
| $260K | 0.11% |
+1,569
| New | +$260K |
|
150
TJX Companies
TJX
$154B
| $259K | 0.11% |
2,127
-262
| -11% | -$31.9K |
|