BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.56B
| $220K | 0.1% |
2,075
| – | – |
|
177
Clorox
CLX
$14.7B
| $219K | 0.1% |
1,488
-84
| -5% | -$12.4K |
|
178
T-Mobile US
TMUS
$288B
| $217K | 0.1% |
+815
| New | +$217K |
|
179
Haleon
HLN
$43.7B
| $217K | 0.1% |
21,069
-12,563
| -37% | -$129K |
|
180
Fomento Económico Mexicano
FMX
$30.2B
| $215K | 0.09% |
+2,208
| New | +$215K |
|
181
Nike
NKE
$110B
| $215K | 0.09% |
+3,389
| New | +$215K |
|
182
Tenaris
TS
$18.6B
| $214K | 0.09% |
+5,468
| New | +$214K |
|
183
Marsh & McLennan
MMC
$101B
| $212K | 0.09% |
+870
| New | +$212K |
|
184
Teledyne Technologies
TDY
$25.2B
| $211K | 0.09% |
423
-60
| -12% | -$29.9K |
|
185
Pfizer
PFE
$142B
| $209K | 0.09% |
+8,263
| New | +$209K |
|
186
Micron Technology
MU
$133B
| $209K | 0.09% |
+2,405
| New | +$209K |
|
187
Entergy
ETR
$39B
| $209K | 0.09% |
2,442
-281
| -10% | -$24K |
|
188
Kinsale Capital Group
KNSL
$10.6B
| $205K | 0.09% |
421
-129
| -23% | -$62.8K |
|
189
TE Connectivity
TEL
$60.4B
| $204K | 0.09% |
1,445
-88
| -6% | -$12.4K |
|
190
Truist Financial
TFC
$59.9B
| $203K | 0.09% |
4,941
-786
| -14% | -$32.3K |
|
191
Carlisle Companies
CSL
$16.2B
| $203K | 0.09% |
597
+32
| +6% | +$10.9K |
|
192
Cognizant
CTSH
$35.1B
| $203K | 0.09% |
2,655
-88
| -3% | -$6.73K |
|
193
Popular Inc
BPOP
$8.47B
| $203K | 0.09% |
2,195
| – | – |
|
194
Cal-Maine
CALM
$5.63B
| $201K | 0.09% |
+2,208
| New | +$201K |
|
195
Dover
DOV
$24.1B
| $200K | 0.09% |
1,140
-149
| -12% | -$26.2K |
|
196
Garrett Motion
GTX
$2.64B
| $177K | 0.08% |
+21,155
| New | +$177K |
|
197
Kinross Gold
KGC
$26.2B
| $161K | 0.07% |
+12,773
| New | +$161K |
|
198
Sumitomo Mitsui Financial
SMFG
$106B
| $159K | 0.07% |
+10,295
| New | +$159K |
|
199
SunCoke Energy
SXC
$644M
| $149K | 0.07% |
+16,246
| New | +$149K |
|
200
ICL Group
ICL
$8.08B
| $133K | 0.06% |
+23,651
| New | +$133K |
|