BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hooker Furnishings Corp
HOFT
$105M
| $215K | 0.1% |
+11,889
| New | +$215K |
|
177
Adobe
ADBE
$145B
| $215K | 0.1% |
+415
| New | +$215K |
|
178
L3Harris
LHX
$51.7B
| $213K | 0.1% |
897
| – | – |
|
179
W.W. Grainger
GWW
$48.4B
| $213K | 0.1% |
+205
| New | +$213K |
|
180
Cigna
CI
$80.8B
| $213K | 0.1% |
614
| – | – |
|
181
Wabtec
WAB
$32.6B
| $212K | 0.1% |
+1,169
| New | +$212K |
|
182
American Express
AXP
$227B
| $212K | 0.1% |
+783
| New | +$212K |
|
183
Cognizant
CTSH
$35B
| $212K | 0.1% |
+2,743
| New | +$212K |
|
184
Mondelez International
MDLZ
$80B
| $212K | 0.1% |
+2,873
| New | +$212K |
|
185
Teledyne Technologies
TDY
$24.9B
| $211K | 0.1% |
+483
| New | +$211K |
|
186
Vodafone
VOD
$28.2B
| $211K | 0.1% |
+21,061
| New | +$211K |
|
187
Bristol-Myers Squibb
BMY
$96.1B
| $210K | 0.1% |
+4,061
| New | +$210K |
|
188
Constellation Brands
STZ
$26.6B
| $210K | 0.1% |
815
-31
| -4% | -$7.99K |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $208K | 0.1% |
+2,326
| New | +$208K |
|
190
BHP
BHP
$141B
| $206K | 0.1% |
+3,309
| New | +$206K |
|
191
Altria Group
MO
$113B
| $204K | 0.1% |
+3,990
| New | +$204K |
|
192
Barclays
BCS
$68B
| $203K | 0.1% |
16,743
+6,062
| +57% | +$73.7K |
|
193
Pinnacle Financial Partners
PNFP
$7.39B
| $203K | 0.1% |
+2,075
| New | +$203K |
|
194
Idacorp
IDA
$6.72B
| $203K | 0.1% |
1,968
-194
| -9% | -$20K |
|
195
Hologic
HOLX
$14.8B
| $203K | 0.1% |
+2,486
| New | +$203K |
|
196
Rio Tinto
RIO
$100B
| $202K | 0.1% |
+2,837
| New | +$202K |
|
197
Genuine Parts
GPC
$19.2B
| $202K | 0.1% |
+1,443
| New | +$202K |
|
198
Align Technology
ALGN
$9.8B
| $200K | 0.1% |
787
-114
| -13% | -$29K |
|
199
NatWest
NWG
$55.1B
| $181K | 0.09% |
19,365
+7,017
| +57% | +$65.7K |
|
200
Banco Santander
SAN
$139B
| $181K | 0.09% |
35,456
+5,683
| +19% | +$29K |
|