BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.3B
| $258K | 0.11% |
+3,099
| New | +$258K |
|
152
Southern Company
SO
$101B
| $256K | 0.11% |
+2,788
| New | +$256K |
|
153
Illinois Tool Works
ITW
$76.4B
| $252K | 0.11% |
1,014
+104
| +11% | +$25.8K |
|
154
Novo Nordisk
NVO
$251B
| $247K | 0.11% |
3,564
+270
| +8% | +$18.7K |
|
155
Kroger
KR
$45.4B
| $244K | 0.11% |
+3,599
| New | +$244K |
|
156
CME Group
CME
$95.6B
| $243K | 0.11% |
914
+23
| +3% | +$6.1K |
|
157
Costco
COST
$416B
| $240K | 0.11% |
254
-4
| -2% | -$3.79K |
|
158
Progressive
PGR
$144B
| $239K | 0.11% |
+844
| New | +$239K |
|
159
EOG Resources
EOG
$68.8B
| $239K | 0.1% |
1,862
-595
| -24% | -$76.3K |
|
160
Insight Enterprises
NSIT
$4.01B
| $238K | 0.1% |
1,590
+20
| +1% | +$3K |
|
161
Sterling Infrastructure
STRL
$8.42B
| $238K | 0.1% |
2,103
| – | – |
|
162
Factset
FDS
$13.9B
| $236K | 0.1% |
520
-16
| -3% | -$7.28K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.1% |
21,141
| – | – |
|
164
Gartner
IT
$19B
| $235K | 0.1% |
561
+90
| +19% | +$37.8K |
|
165
Ovintiv
OVV
$11B
| $234K | 0.1% |
+5,457
| New | +$234K |
|
166
Brown & Brown
BRO
$31.5B
| $232K | 0.1% |
+1,863
| New | +$232K |
|
167
Graham Holdings Company
GHC
$4.75B
| $232K | 0.1% |
+241
| New | +$232K |
|
168
CrowdStrike
CRWD
$104B
| $231K | 0.1% |
655
+70
| +12% | +$24.7K |
|
169
GE Aerospace
GE
$292B
| $230K | 0.1% |
+1,150
| New | +$230K |
|
170
Broadridge
BR
$29.5B
| $229K | 0.1% |
+945
| New | +$229K |
|
171
Jacobs Solutions
J
$17.4B
| $228K | 0.1% |
1,889
+203
| +12% | +$24.5K |
|
172
PNC Financial Services
PNC
$80.9B
| $227K | 0.1% |
1,292
-183
| -12% | -$32.2K |
|
173
Reinsurance Group of America
RGA
$12.9B
| $225K | 0.1% |
1,144
-286
| -20% | -$56.3K |
|
174
Fidelity National Information Services
FIS
$35.7B
| $223K | 0.1% |
2,990
-1,465
| -33% | -$109K |
|
175
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $222K | 0.1% |
+5,025
| New | +$222K |
|