BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$3.94M
2 +$2.62M
3 +$383K
4
OVV icon
Ovintiv
OVV
+$363K
5
PM icon
Philip Morris
PM
+$340K

Sector Composition

1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.12%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBP icon
176
First Bancorp
FBP
$3.39B
$294K 0.09%
14,196
-1,249
BA icon
177
Boeing
BA
$194B
$294K 0.09%
+1,353
DLX icon
178
Deluxe
DLX
$1.1B
$293K 0.09%
+13,120
SBUX icon
179
Starbucks
SBUX
$106B
$289K 0.09%
3,429
+91
CL icon
180
Colgate-Palmolive
CL
$68B
$277K 0.09%
3,505
-2,273
GWW icon
181
W.W. Grainger
GWW
$50.6B
$270K 0.08%
268
-67
SHOP icon
182
Shopify
SHOP
$206B
$270K 0.08%
+1,675
WAFD icon
183
WaFd
WAFD
$2.58B
$269K 0.08%
+8,397
PHIN icon
184
Phinia Inc
PHIN
$2.7B
$268K 0.08%
4,281
-85
ORCL icon
185
Oracle
ORCL
$545B
$268K 0.08%
1,377
+254
CMC icon
186
Commercial Metals
CMC
$8.41B
$264K 0.08%
3,814
+241
CTAS icon
187
Cintas
CTAS
$78.8B
$264K 0.08%
1,402
-1,185
SIGI icon
188
Selective Insurance
SIGI
$5.01B
$263K 0.08%
3,144
+24
HUBG icon
189
HUB Group
HUBG
$2.9B
$263K 0.08%
6,170
-167
PTC icon
190
PTC
PTC
$19.8B
$263K 0.08%
1,509
+86
IBP icon
191
Installed Building Products
IBP
$8.48B
$261K 0.08%
+1,007
DIS icon
192
Walt Disney
DIS
$202B
$261K 0.08%
2,291
+150
CSX icon
193
CSX Corp
CSX
$67.6B
$260K 0.08%
7,176
+123
SO icon
194
Southern Company
SO
$97.8B
$259K 0.08%
2,965
-1,018
PLTR icon
195
Palantir
PLTR
$422B
$255K 0.08%
+1,435
AIG icon
196
American International
AIG
$39.9B
$255K 0.08%
2,979
+24
QCOM icon
197
Qualcomm
QCOM
$173B
$253K 0.08%
1,479
+48
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$252K 0.08%
+1,318
TS icon
199
Tenaris
TS
$20.9B
$252K 0.08%
6,563
+534
TFC icon
200
Truist Financial
TFC
$64.3B
$252K 0.08%
5,116
-141