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
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.62M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

1
+$3.17M
2
+$2.61M
3
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

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
GD icon
201
General Dynamics
GD
$98.6B
$251K 0.08%
744
+44
ETR icon
202
Entergy
ETR
$47.9B
$249K 0.08%
2,696
+264
CME icon
203
CME Group
CME
$117B
$249K 0.08%
911
-13
MSI icon
204
Motorola Solutions
MSI
$79.6B
$247K 0.08%
645
-33
ICE icon
205
Intercontinental Exchange
ICE
$93.6B
$247K 0.08%
1,525
-422
THO icon
206
Thor Industries
THO
$4.78B
$244K 0.08%
2,376
+23
ADP icon
207
Automatic Data Processing
ADP
$87.1B
$240K 0.07%
933
-333
ITW icon
208
Illinois Tool Works
ITW
$82.4B
$239K 0.07%
969
+95
ORLA
209
Orla Mining
ORLA
$6.83B
$236K 0.07%
17,552
+137
HDB icon
210
HDFC Bank
HDB
$158B
$236K 0.07%
6,446
BKTI icon
211
BK Technologies
BKTI
$322M
$235K 0.07%
3,156
-146
SIG icon
212
Signet Jewelers
SIG
$3.95B
$233K 0.07%
2,807
+25
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$13.9B
$231K 0.07%
2,326
THC icon
214
Tenet Healthcare
THC
$21.1B
$227K 0.07%
1,142
+52
COST icon
215
Costco
COST
$447B
$226K 0.07%
262
-45
TOL icon
216
Toll Brothers
TOL
$14.6B
$226K 0.07%
+1,671
GEV icon
217
GE Vernova
GEV
$227B
$224K 0.07%
+342
MSCI icon
218
MSCI
MSCI
$41.6B
$223K 0.07%
388
+24
DOV icon
219
Dover
DOV
$29.8B
$223K 0.07%
+1,140
AMG icon
220
Affiliated Managers Group
AMG
$8.28B
$222K 0.07%
+771
VMC icon
221
Vulcan Materials
VMC
$39.6B
$221K 0.07%
775
-4
HIG icon
222
Hartford Financial Services
HIG
$39.1B
$221K 0.07%
+1,602
GHC icon
223
Graham Holdings Company
GHC
$4.56B
$218K 0.07%
198
+7
TNK icon
224
Teekay Tankers
TNK
$2.62B
$216K 0.07%
+4,035
RGA icon
225
Reinsurance Group of America
RGA
$13.9B
$215K 0.07%
+1,055
7 8
9
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