BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.7M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

1
+$2.36M
2
+$771K
3
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

1 Technology 11.01%
2 Industrials 7.86%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
176
Ovintiv
OVV
$15B
$309K 0.09%
+5,208
CNS icon
177
Cohen & Steers
CNS
$3.43B
$305K 0.09%
+4,870
IBP icon
178
Installed Building Products
IBP
$8.02B
$303K 0.09%
1,143
+136
ABT icon
179
Abbott
ABT
$168B
$303K 0.09%
2,949
-2,786
MEDP icon
180
Medpace
MEDP
$14.9B
$302K 0.09%
628
-14
AXP icon
181
American Express
AXP
$227B
$301K 0.09%
996
-113
PHIN icon
182
Phinia Inc
PHIN
$2.75B
$300K 0.09%
4,382
+101
MSCI icon
183
MSCI
MSCI
$41.6B
$298K 0.09%
552
+164
APH icon
184
Amphenol
APH
$186B
$296K 0.09%
2,342
-231
ZIM icon
185
ZIM Integrated Shipping Services
ZIM
$3.26B
$296K 0.09%
11,216
+1,701
LII icon
186
Lennox International
LII
$17B
$293K 0.09%
631
-10
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$293K 0.09%
+3,025
SAP icon
188
SAP
SAP
$212B
$292K 0.09%
1,707
+64
SII
189
Sprott
SII
$3.83B
$291K 0.09%
+2,035
WST icon
190
West Pharmaceutical
WST
$19.7B
$289K 0.09%
1,154
-20
GWW icon
191
W.W. Grainger
GWW
$55B
$289K 0.09%
265
-3
TNK icon
192
Teekay Tankers
TNK
$2.61B
$287K 0.09%
3,916
-119
KR icon
193
Kroger
KR
$41.8B
$286K 0.09%
+3,951
GD icon
194
General Dynamics
GD
$91.1B
$285K 0.09%
830
+86
MSI icon
195
Motorola Solutions
MSI
$73.5B
$280K 0.08%
645
CSX icon
196
CSX Corp
CSX
$80.6B
$278K 0.08%
6,763
-413
RMD icon
197
ResMed
RMD
$33.2B
$276K 0.08%
1,227
-276
WAFD icon
198
WaFd
WAFD
$2.67B
$274K 0.08%
8,720
+323
CME icon
199
CME Group
CME
$104B
$273K 0.08%
924
+13
GLW icon
200
Corning
GLW
$141B
$271K 0.08%
+1,995
6 7
8
9 10