BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
RRR icon
Red Rock Resorts
RRR
+$775K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$683K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.13%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$179B
$280K 0.1%
+3,287
VIRT icon
152
Virtu Financial
VIRT
$2.99B
$279K 0.1%
+6,233
SBUX icon
153
Starbucks
SBUX
$96.4B
$277K 0.1%
3,028
-372
AIG icon
154
American International
AIG
$42B
$277K 0.1%
3,237
-72
UNP icon
155
Union Pacific
UNP
$132B
$274K 0.1%
1,190
-447
SIGI icon
156
Selective Insurance
SIGI
$4.74B
$270K 0.1%
3,120
HD icon
157
Home Depot
HD
$361B
$266K 0.09%
+725
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$265K 0.09%
+8,052
UNM icon
159
Unum
UNM
$12.9B
$264K 0.09%
3,269
-823
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$264K 0.09%
+3,294
IT icon
161
Gartner
IT
$16.7B
$264K 0.09%
652
+91
DDS icon
162
Dillards
DDS
$9.9B
$262K 0.09%
+627
TMO icon
163
Thermo Fisher Scientific
TMO
$217B
$260K 0.09%
641
-483
IDMO icon
164
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$260K 0.09%
5,068
+43
LHX icon
165
L3Harris
LHX
$54.1B
$259K 0.09%
+1,032
HDB icon
166
HDFC Bank
HDB
$187B
$257K 0.09%
6,704
-2,002
PNC icon
167
PNC Financial Services
PNC
$72.2B
$256K 0.09%
1,375
+83
FBP icon
168
First Bancorp
FBP
$3.19B
$255K 0.09%
+12,233
ADBE icon
169
Adobe
ADBE
$139B
$251K 0.09%
+649
INTU icon
170
Intuit
INTU
$185B
$249K 0.09%
+316
CME icon
171
CME Group
CME
$103B
$248K 0.09%
900
-14
NXST icon
172
Nexstar Media Group
NXST
$5.52B
$247K 0.09%
+1,428
AXP icon
173
American Express
AXP
$246B
$247K 0.09%
+774
MU icon
174
Micron Technology
MU
$277B
$244K 0.09%
1,978
-427
FICO icon
175
Fair Isaac
FICO
$41.3B
$243K 0.09%
133
-15
5 6
7
8 9