BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
17.97%
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$13M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$11.7M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Red Rock Resorts
RRR
|
$775K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 3 |
ARDT
Ardent Health, Inc.
ARDT
|
$683K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.09% |
21,141
| – | – |
|
177
Korn Ferry
KFY
$3.83B
| $243K | 0.09% |
+3,307
| New | +$243K |
|
178
First Financial Bankshares
FFIN
$5.22B
| $242K | 0.09% |
+6,726
| New | +$242K |
|
179
IBM
IBM
$232B
| $241K | 0.09% |
+818
| New | +$241K |
|
180
Comerica
CMA
$8.85B
| $240K | 0.09% |
+4,026
| New | +$240K |
|
181
Medpace
MEDP
$13.7B
| $239K | 0.08% |
762
-166
| -18% | -$52.1K |
|
182
Saia
SAIA
$8.34B
| $239K | 0.08% |
872
| – | – |
|
183
Mueller Industries
MLI
$10.8B
| $236K | 0.08% |
2,975
-914
| -24% | -$72.6K |
|
184
HCA Healthcare
HCA
$98.5B
| $236K | 0.08% |
+616
| New | +$236K |
|
185
CSX Corp
CSX
$60.6B
| $236K | 0.08% |
+7,232
| New | +$236K |
|
186
GE Aerospace
GE
$296B
| $235K | 0.08% |
912
-238
| -21% | -$61.3K |
|
187
Oracle
ORCL
$654B
| $234K | 0.08% |
+1,072
| New | +$234K |
|
188
Air Products & Chemicals
APD
$64.5B
| $234K | 0.08% |
830
-244
| -23% | -$68.8K |
|
189
Carlisle Companies
CSL
$16.9B
| $233K | 0.08% |
623
+26
| +4% | +$9.71K |
|
190
Matsons
MATX
$3.36B
| $232K | 0.08% |
+2,080
| New | +$232K |
|
191
Garrett Motion
GTX
$2.64B
| $231K | 0.08% |
22,019
+864
| +4% | +$9.08K |
|
192
Mid-America Apartment Communities
MAA
$17B
| $231K | 0.08% |
1,560
-454
| -23% | -$67.2K |
|
193
WESCO International
WCC
$10.7B
| $230K | 0.08% |
+1,242
| New | +$230K |
|
194
Pinnacle Financial Partners
PNFP
$7.55B
| $229K | 0.08% |
2,075
| – | – |
|
195
Fidelity National Information Services
FIS
$35.9B
| $229K | 0.08% |
2,808
-182
| -6% | -$14.8K |
|
196
Alcon
ALC
$39.6B
| $229K | 0.08% |
2,589
-861
| -25% | -$76K |
|
197
Globant
GLOB
$2.78B
| $228K | 0.08% |
2,511
-275
| -10% | -$25K |
|
198
Perdoceo Education
PRDO
$2.14B
| $228K | 0.08% |
+6,960
| New | +$228K |
|
199
VeriSign
VRSN
$26.2B
| $227K | 0.08% |
+786
| New | +$227K |
|
200
SBA Communications
SBAC
$21.2B
| $226K | 0.08% |
+963
| New | +$226K |
|