BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$11.7M
3 +$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
RRR icon
Red Rock Resorts
RRR
+$775K

Top Sells

1 +$1.66M
2 +$1.05M
3 +$683K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JNJ icon
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 Change
in Stake
Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.09%
21,141
KFY icon
177
Korn Ferry
KFY
$3.41B
$243K 0.09%
+3,307
FFIN icon
178
First Financial Bankshares
FFIN
$4.46B
$242K 0.09%
+6,726
IBM icon
179
IBM
IBM
$286B
$241K 0.09%
+818
CMA icon
180
Comerica
CMA
$10B
$240K 0.09%
+4,026
MEDP icon
181
Medpace
MEDP
$16.6B
$239K 0.08%
762
-166
SAIA icon
182
Saia
SAIA
$7.14B
$239K 0.08%
872
MLI icon
183
Mueller Industries
MLI
$11.9B
$236K 0.08%
2,975
-914
HCA icon
184
HCA Healthcare
HCA
$108B
$236K 0.08%
+616
CSX icon
185
CSX Corp
CSX
$65B
$236K 0.08%
+7,232
GE icon
186
GE Aerospace
GE
$322B
$235K 0.08%
912
-238
ORCL icon
187
Oracle
ORCL
$635B
$234K 0.08%
+1,072
APD icon
188
Air Products & Chemicals
APD
$57.7B
$234K 0.08%
830
-244
CSL icon
189
Carlisle Companies
CSL
$12.8B
$233K 0.08%
623
+26
MATX icon
190
Matsons
MATX
$3.33B
$232K 0.08%
+2,080
GTX icon
191
Garrett Motion
GTX
$3.28B
$231K 0.08%
22,019
+864
MAA icon
192
Mid-America Apartment Communities
MAA
$15.3B
$231K 0.08%
1,560
-454
WCC icon
193
WESCO International
WCC
$12.5B
$230K 0.08%
+1,242
PNFP icon
194
Pinnacle Financial Partners
PNFP
$6.92B
$229K 0.08%
2,075
FIS icon
195
Fidelity National Information Services
FIS
$33.3B
$229K 0.08%
2,808
-182
ALC icon
196
Alcon
ALC
$38.1B
$229K 0.08%
2,589
-861
GLOB icon
197
Globant
GLOB
$2.69B
$228K 0.08%
2,511
-275
PRDO icon
198
Perdoceo Education
PRDO
$2B
$228K 0.08%
+6,960
VRSN icon
199
VeriSign
VRSN
$23.4B
$227K 0.08%
+786
SBAC icon
200
SBA Communications
SBAC
$21B
$226K 0.08%
+963