BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14.1B
| $232K | 0.12% |
511
| – | – |
|
152
Kenvue
KVUE
$39.7B
| $232K | 0.12% |
10,808
-2,107
| -16% | -$45.2K |
|
153
Sony
SONY
$165B
| $232K | 0.12% |
2,702
| – | – |
|
154
Travelers Companies
TRV
$61.1B
| $230K | 0.12% |
+1,001
| New | +$230K |
|
155
Carlisle Companies
CSL
$16.5B
| $229K | 0.12% |
+585
| New | +$229K |
|
156
Dover
DOV
$24.5B
| $228K | 0.12% |
1,289
-101
| -7% | -$17.9K |
|
157
Allstate
ALL
$53.6B
| $228K | 0.12% |
1,319
-161
| -11% | -$27.9K |
|
158
Air Products & Chemicals
APD
$65.5B
| $228K | 0.12% |
940
-47
| -5% | -$11.4K |
|
159
Haleon
HLN
$43.9B
| $227K | 0.12% |
26,753
| – | – |
|
160
Northrop Grumman
NOC
$84.5B
| $227K | 0.12% |
474
+17
| +4% | +$8.14K |
|
161
Equity Residential
EQR
$25.3B
| $226K | 0.12% |
3,580
+291
| +9% | +$18.4K |
|
162
Truist Financial
TFC
$60.4B
| $223K | 0.12% |
5,714
+1
| +0% | +$39 |
|
163
Verizon
VZ
$186B
| $220K | 0.12% |
+5,245
| New | +$220K |
|
164
Gartner
IT
$19B
| $220K | 0.12% |
461
-20
| -4% | -$9.53K |
|
165
TE Connectivity
TEL
$61B
| $218K | 0.12% |
1,503
-2
| -0.1% | -$291 |
|
166
PNC Financial Services
PNC
$81.7B
| $218K | 0.12% |
1,348
-7
| -0.5% | -$1.13K |
|
167
Automatic Data Processing
ADP
$123B
| $217K | 0.12% |
+868
| New | +$217K |
|
168
Home Depot
HD
$405B
| $217K | 0.12% |
+564
| New | +$217K |
|
169
Clorox
CLX
$14.5B
| $216K | 0.11% |
1,412
| – | – |
|
170
Genuine Parts
GPC
$19.4B
| $213K | 0.11% |
+1,372
| New | +$213K |
|
171
Cognizant
CTSH
$35.3B
| $211K | 0.11% |
2,885
| – | – |
|
172
Guidewire Software
GWRE
$18.3B
| $210K | 0.11% |
+1,796
| New | +$210K |
|
173
McDonald's
MCD
$224B
| $205K | 0.11% |
727
-6
| -0.8% | -$1.69K |
|
174
Privia Health
PRVA
$2.83B
| $202K | 0.11% |
10,288
| – | – |
|
175
Teledyne Technologies
TDY
$25.2B
| $201K | 0.11% |
469
| – | – |
|