BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.8B
| $251K | 0.12% |
1,323
+33
| +3% | +$6.26K |
|
152
Clorox
CLX
$14.6B
| $250K | 0.12% |
+1,537
| New | +$250K |
|
153
Dover
DOV
$24B
| $247K | 0.12% |
1,289
| – | – |
|
154
Colgate-Palmolive
CL
$68.2B
| $245K | 0.12% |
+2,363
| New | +$245K |
|
155
Truist Financial
TFC
$59.2B
| $245K | 0.12% |
5,733
+19
| +0.3% | +$813 |
|
156
Hershey
HSY
$37.5B
| $245K | 0.12% |
1,277
-7
| -0.5% | -$1.34K |
|
157
Gartner
IT
$18.8B
| $244K | 0.12% |
481
+19
| +4% | +$9.63K |
|
158
Wells Fargo
WFC
$260B
| $242K | 0.12% |
4,289
-651
| -13% | -$36.8K |
|
159
Automatic Data Processing
ADP
$121B
| $242K | 0.12% |
874
-19
| -2% | -$5.26K |
|
160
Factset
FDS
$13.8B
| $240K | 0.12% |
521
+10
| +2% | +$4.6K |
|
161
Goldman Sachs
GS
$220B
| $239K | 0.11% |
482
-92
| -16% | -$45.6K |
|
162
Abbott
ABT
$229B
| $234K | 0.11% |
+2,056
| New | +$234K |
|
163
Micron Technology
MU
$130B
| $230K | 0.11% |
2,222
+49
| +2% | +$5.08K |
|
164
ASML
ASML
$283B
| $229K | 0.11% |
275
+20
| +8% | +$16.7K |
|
165
Illinois Tool Works
ITW
$76.2B
| $228K | 0.11% |
+871
| New | +$228K |
|
166
Merck
MRK
$212B
| $228K | 0.11% |
2,009
-525
| -21% | -$59.6K |
|
167
TE Connectivity
TEL
$60B
| $227K | 0.11% |
1,505
-51
| -3% | -$7.7K |
|
168
American International
AIG
$44.6B
| $227K | 0.11% |
3,100
+5
| +0.2% | +$366 |
|
169
Popular Inc
BPOP
$8.39B
| $227K | 0.11% |
+2,264
| New | +$227K |
|
170
Ball Corp
BALL
$13.9B
| $221K | 0.11% |
+3,255
| New | +$221K |
|
171
Deutsche Bank
DB
$66.6B
| $221K | 0.11% |
+12,749
| New | +$221K |
|
172
Johnson Controls International
JCI
$69.3B
| $219K | 0.11% |
+2,826
| New | +$219K |
|
173
Hasbro
HAS
$11.1B
| $218K | 0.1% |
3,014
-437
| -13% | -$31.6K |
|
174
Conagra Brands
CAG
$9.06B
| $217K | 0.1% |
+6,662
| New | +$217K |
|
175
Workiva
WK
$4.42B
| $217K | 0.1% |
2,737
-390
| -12% | -$30.9K |
|