BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.1B
| $242K | 0.11% |
1,289
| – | – |
|
152
Comcast
CMCSA
$126B
| $241K | 0.11% |
6,410
-117
| -2% | -$4.39K |
|
153
Insight Enterprises
NSIT
$4.01B
| $239K | 0.11% |
1,570
+58
| +4% | +$8.82K |
|
154
Pinnacle Financial Partners
PNFP
$7.56B
| $237K | 0.11% |
2,075
| – | – |
|
155
Costco
COST
$416B
| $237K | 0.11% |
258
-39
| -13% | -$35.8K |
|
156
Illinois Tool Works
ITW
$76.4B
| $231K | 0.11% |
910
+39
| +4% | +$9.89K |
|
157
Merck
MRK
$214B
| $230K | 0.11% |
2,314
+305
| +15% | +$30.3K |
|
158
CRH
CRH
$74.7B
| $229K | 0.11% |
+2,478
| New | +$229K |
|
159
Gartner
IT
$19B
| $228K | 0.11% |
471
-10
| -2% | -$4.85K |
|
160
Northrop Grumman
NOC
$84.4B
| $227K | 0.11% |
484
-22
| -4% | -$10.3K |
|
161
Palo Alto Networks
PANW
$127B
| $226K | 0.11% |
+1,244
| New | +$226K |
|
162
InterContinental Hotels
IHG
$18.3B
| $226K | 0.11% |
+1,811
| New | +$226K |
|
163
Jacobs Solutions
J
$17.4B
| $225K | 0.11% |
+1,686
| New | +$225K |
|
164
Teledyne Technologies
TDY
$25.2B
| $224K | 0.11% |
483
| – | – |
|
165
DuPont de Nemours
DD
$31.7B
| $224K | 0.11% |
2,939
+31
| +1% | +$2.36K |
|
166
W.W. Grainger
GWW
$48.6B
| $221K | 0.1% |
210
+5
| +2% | +$5.27K |
|
167
TE Connectivity
TEL
$60.4B
| $219K | 0.1% |
1,533
+28
| +2% | +$4K |
|
168
American International
AIG
$44.9B
| $219K | 0.1% |
3,007
-93
| -3% | -$6.77K |
|
169
Qualcomm
QCOM
$171B
| $216K | 0.1% |
+1,408
| New | +$216K |
|
170
Johnson Controls International
JCI
$69.3B
| $216K | 0.1% |
2,734
-92
| -3% | -$7.26K |
|
171
Idacorp
IDA
$6.73B
| $215K | 0.1% |
1,968
| – | – |
|
172
AstraZeneca
AZN
$249B
| $212K | 0.1% |
3,243
-2,179
| -40% | -$143K |
|
173
Deutsche Bank
DB
$66.9B
| $212K | 0.1% |
12,425
-324
| -3% | -$5.52K |
|
174
Amphenol
APH
$133B
| $211K | 0.1% |
+3,040
| New | +$211K |
|
175
Cognizant
CTSH
$35.1B
| $211K | 0.1% |
2,743
| – | – |
|