BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.7B
| $226K | 0.12% |
+1,327
| New | +$226K |
|
152
Fair Isaac
FICO
$36.5B
| $225K | 0.12% |
+151
| New | +$225K |
|
153
Truist Financial
TFC
$60.4B
| $222K | 0.12% |
5,714
| – | – |
|
154
Verizon
VZ
$185B
| $220K | 0.11% |
5,341
+96
| +2% | +$3.96K |
|
155
Constellation Brands
STZ
$28.5B
| $218K | 0.11% |
846
-272
| -24% | -$69.9K |
|
156
Align Technology
ALGN
$10.3B
| $218K | 0.11% |
901
-5
| -0.6% | -$1.21K |
|
157
Fiserv
FI
$75.1B
| $216K | 0.11% |
1,447
-551
| -28% | -$82.1K |
|
158
Applovin
APP
$163B
| $215K | 0.11% |
+2,581
| New | +$215K |
|
159
Intercontinental Exchange
ICE
$101B
| $214K | 0.11% |
1,565
-351
| -18% | -$48.1K |
|
160
Automatic Data Processing
ADP
$123B
| $213K | 0.11% |
893
+25
| +3% | +$5.97K |
|
161
Ecolab
ECL
$78.6B
| $209K | 0.11% |
+879
| New | +$209K |
|
162
Factset
FDS
$14.1B
| $209K | 0.11% |
511
| – | – |
|
163
Gartner
IT
$19B
| $207K | 0.11% |
462
+1
| +0.2% | +$449 |
|
164
Northrop Grumman
NOC
$84.5B
| $207K | 0.11% |
474
| – | – |
|
165
Allstate
ALL
$53.6B
| $206K | 0.11% |
1,290
-29
| -2% | -$4.63K |
|
166
Jacobs Solutions
J
$17.5B
| $205K | 0.11% |
+1,469
| New | +$205K |
|
167
Amphenol
APH
$133B
| $205K | 0.11% |
+3,040
| New | +$205K |
|
168
BJs Wholesale Club
BJ
$12.9B
| $204K | 0.11% |
+2,318
| New | +$204K |
|
169
Palo Alto Networks
PANW
$127B
| $203K | 0.11% |
+600
| New | +$203K |
|
170
Cigna
CI
$80.3B
| $203K | 0.11% |
614
-112
| -15% | -$37K |
|
171
Travelers Companies
TRV
$61.1B
| $203K | 0.11% |
996
-5
| -0.5% | -$1.02K |
|
172
Hasbro
HAS
$11.4B
| $202K | 0.1% |
+3,451
| New | +$202K |
|
173
L3Harris
LHX
$51.9B
| $201K | 0.1% |
+897
| New | +$201K |
|
174
Idacorp
IDA
$6.76B
| $201K | 0.1% |
+2,162
| New | +$201K |
|
175
Privia Health
PRVA
$2.83B
| $178K | 0.09% |
10,246
-42
| -0.4% | -$730 |
|