BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$942K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$775K

Top Sells

1
+$3.94M
2
+$2.62M
3
+$383K
4
OVV icon
Ovintiv
OVV
+$363K
5
PM icon
Philip Morris
PM
+$340K

Sector Composition

1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.12%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$189B
$348K 0.11%
2,573
-168
NXST icon
152
Nexstar Media Group
NXST
$6.56B
$343K 0.11%
1,687
+109
TNL icon
153
Travel + Leisure Co
TNL
$4.66B
$340K 0.1%
+4,820
IMO icon
154
Imperial Oil
IMO
$48.7B
$337K 0.1%
3,906
+16
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$329K 0.1%
3,659
+38
ALL icon
156
Allstate
ALL
$50.3B
$328K 0.1%
1,574
+28
KMT icon
157
Kennametal
KMT
$2.59B
$328K 0.1%
11,533
+1,840
WCC icon
158
WESCO International
WCC
$13.7B
$326K 0.1%
1,331
+75
HCA icon
159
HCA Healthcare
HCA
$107B
$325K 0.1%
697
+79
MCO icon
160
Moody's
MCO
$96.1B
$325K 0.1%
636
+30
FICO icon
161
Fair Isaac
FICO
$37.2B
$325K 0.1%
+192
CM icon
162
Canadian Imperial Bank of Commerce
CM
$85.6B
$324K 0.1%
3,571
+207
WST icon
163
West Pharmaceutical
WST
$18.7B
$323K 0.1%
1,174
-2
AEM icon
164
Agnico Eagle Mines
AEM
$99.1B
$319K 0.1%
1,879
+59
PANW icon
165
Palo Alto Networks
PANW
$131B
$318K 0.1%
1,726
+71
GWRE icon
166
Guidewire Software
GWRE
$13.5B
$317K 0.1%
1,575
-3
PNC icon
167
PNC Financial Services
PNC
$87.5B
$316K 0.1%
1,516
+59
PAYX icon
168
Paychex
PAYX
$39.9B
$313K 0.1%
2,794
-820
UNP icon
169
Union Pacific
UNP
$136B
$313K 0.1%
1,354
+54
LII icon
170
Lennox International
LII
$18.4B
$311K 0.1%
641
-68
CBT icon
171
Cabot Corp
CBT
$3.75B
$309K 0.1%
4,662
+867
SAIA icon
172
Saia
SAIA
$9.35B
$303K 0.09%
927
-9
BFH icon
173
Bread Financial
BFH
$3.36B
$301K 0.09%
+4,070
BSX icon
174
Boston Scientific
BSX
$131B
$297K 0.09%
3,119
-95
MKL icon
175
Markel Group
MKL
$26B
$297K 0.09%
+138
5 6
7
8 9