BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.4B
| – | – |
-3,014
| Closed | -$218K |
|
202
Hologic
HOLX
$14.9B
| – | – |
-2,486
| Closed | -$203K |
|
203
Hershey
HSY
$37.3B
| – | – |
-1,277
| Closed | -$245K |
|
204
L3Harris
LHX
$51.9B
| – | – |
-897
| Closed | -$213K |
|
205
Mondelez International
MDLZ
$79.5B
| – | – |
-2,873
| Closed | -$212K |
|
|
206
M&T Bank
MTB
$31.5B
| – | – |
-1,674
| Closed | -$298K |
|
207
Micron Technology
MU
$133B
| – | – |
-2,222
| Closed | -$230K |
|
|
208
Nike
NKE
$114B
| – | – |
-4,561
| Closed | -$403K |
|
209
PepsiCo
PEP
$204B
| – | – |
-1,577
| Closed | -$268K |
|
210
Pultegroup
PHM
$26B
| – | – |
-2,069
| Closed | -$297K |
|
211
Rio Tinto
RIO
$102B
| – | – |
-2,837
| Closed | -$202K |
|
212
Charles Schwab
SCHW
$174B
| – | – |
-4,079
| Closed | -$264K |
|
|
213
Sanofi
SNY
$121B
| – | – |
-6,412
| Closed | -$370K |
|
214
Constellation Brands
STZ
$28.5B
| – | – |
-815
| Closed | -$210K |
|
215
Wabtec
WAB
$33.1B
| – | – |
-1,169
| Closed | -$212K |
|
216
Adobe
ADBE
$151B
| – | – |
-415
| Closed | -$215K |
|
217
Align Technology
ALGN
$10.3B
| – | – |
-787
| Closed | -$200K |
|
|
218
American Tower
AMT
$95.5B
| – | – |
-1,561
| Closed | -$363K |
|
219
ASML
ASML
$292B
| – | – |
-275
| Closed | -$229K |
|
220
American Express
AXP
$231B
| – | – |
-783
| Closed | -$212K |
|
221
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,572
| Closed | -$256K |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-20,904
| Closed | -$50.2K |
|