BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1.03M
3 +$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

1 +$815K
2 +$670K
3 +$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIG icon
176
Signet Jewelers
SIG
$3.92B
$267K 0.09%
2,782
-6
WCC icon
177
WESCO International
WCC
$13.9B
$266K 0.09%
1,256
+14
QBTS icon
178
D-Wave Quantum
QBTS
$6.83B
$264K 0.09%
10,700
HCA icon
179
HCA Healthcare
HCA
$120B
$263K 0.09%
618
+2
MRK icon
180
Merck
MRK
$298B
$256K 0.08%
3,055
+519
ZTS icon
181
Zoetis
ZTS
$53.8B
$253K 0.08%
1,730
-767
SIGI icon
182
Selective Insurance
SIGI
$5.03B
$253K 0.08%
3,120
BR icon
183
Broadridge
BR
$22B
$253K 0.08%
1,061
-112
CGAU
184
Centerra Gold
CGAU
$3.91B
$252K 0.08%
23,439
+268
PHIN icon
185
Phinia Inc
PHIN
$2.71B
$251K 0.08%
+4,366
CSX icon
186
CSX Corp
CSX
$79.6B
$250K 0.08%
7,053
-179
CME icon
187
CME Group
CME
$117B
$250K 0.08%
924
+24
MRSH
188
Marsh
MRSH
$89.7B
$247K 0.08%
+1,223
DIS icon
189
Walt Disney
DIS
$184B
$245K 0.08%
2,141
-1,077
THO icon
190
Thor Industries
THO
$4.75B
$244K 0.08%
2,353
+15
KFY icon
191
Korn Ferry
KFY
$3.25B
$244K 0.08%
3,486
+179
AMGN icon
192
Amgen
AMGN
$204B
$242K 0.08%
+856
TFC icon
193
Truist Financial
TFC
$62.6B
$240K 0.08%
5,257
+1
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$240K 0.08%
+971
VMC icon
195
Vulcan Materials
VMC
$39.8B
$240K 0.08%
+779
GD icon
196
General Dynamics
GD
$98.6B
$239K 0.08%
+700
QCOM icon
197
Qualcomm
QCOM
$147B
$238K 0.08%
1,431
+62
PRDO icon
198
Perdoceo Education
PRDO
$2.16B
$238K 0.08%
6,310
-650
ADSK icon
199
Autodesk
ADSK
$53.7B
$236K 0.08%
+743
AIG icon
200
American International
AIG
$42.2B
$232K 0.08%
2,955
-282