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
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.06M
3 +$967K
4
OVV icon
Ovintiv
OVV
+$363K
5
UNH icon
UnitedHealth
UNH
+$316K

Top Sells

1 +$845K
2 +$734K
3 +$566K
4
TSLA icon
Tesla
TSLA
+$527K
5
MSFT icon
Microsoft
MSFT
+$400K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIG icon
176
Signet Jewelers
SIG
$3.65B
$267K 0.09%
2,782
-6
WCC icon
177
WESCO International
WCC
$13B
$266K 0.09%
1,256
+14
QBTS icon
178
D-Wave Quantum
QBTS
$8.03B
$264K 0.09%
10,700
HCA icon
179
HCA Healthcare
HCA
$114B
$263K 0.09%
618
+2
MRK icon
180
Merck
MRK
$251B
$256K 0.08%
3,055
+519
ZTS icon
181
Zoetis
ZTS
$54.8B
$253K 0.08%
1,730
-767
SIGI icon
182
Selective Insurance
SIGI
$4.75B
$253K 0.08%
3,120
BR icon
183
Broadridge
BR
$26.6B
$253K 0.08%
1,061
-112
CGAU
184
Centerra Gold
CGAU
$2.64B
$252K 0.08%
23,439
+268
PHIN icon
185
Phinia Inc
PHIN
$2.09B
$251K 0.08%
+4,366
CSX icon
186
CSX Corp
CSX
$65.1B
$250K 0.08%
7,053
-179
CME icon
187
CME Group
CME
$100B
$250K 0.08%
924
+24
MMC icon
188
Marsh & McLennan
MMC
$89.8B
$247K 0.08%
+1,223
DIS icon
189
Walt Disney
DIS
$187B
$245K 0.08%
2,141
-1,077
THO icon
190
Thor Industries
THO
$5.82B
$244K 0.08%
2,353
+15
KFY icon
191
Korn Ferry
KFY
$3.46B
$244K 0.08%
3,486
+179
AMGN icon
192
Amgen
AMGN
$182B
$242K 0.08%
+856
TFC icon
193
Truist Financial
TFC
$59.5B
$240K 0.08%
5,257
+1
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$240K 0.08%
+971
VMC icon
195
Vulcan Materials
VMC
$38.3B
$240K 0.08%
+779
GD icon
196
General Dynamics
GD
$90.7B
$239K 0.08%
+700
QCOM icon
197
Qualcomm
QCOM
$183B
$238K 0.08%
1,431
+62
PRDO icon
198
Perdoceo Education
PRDO
$1.84B
$238K 0.08%
6,310
-650
ADSK icon
199
Autodesk
ADSK
$65.8B
$236K 0.08%
+743
AIG icon
200
American International
AIG
$41.5B
$232K 0.08%
2,955
-282