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
$228M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$833K
4
ARDT
Ardent Health
ARDT
+$683K
5
JNJ icon
Johnson & Johnson
JNJ
+$494K

Top Sells

1
+$3.45M
2
+$1.61M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K
5
F icon
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 Change
in Stake 		Capital Flow
201
$122K 0.05%
+23,514
202
$119K 0.05%
+14,525
203
$119K 0.05%
11,889
204
$116K 0.05%
+12,436
205
$89.3K 0.04%
+11,549
206
$85K 0.04%
10,959
-4,203
207
$81.3K 0.04%
+10,700
208
$68.7K 0.03%
+12,461
209
$58.7K 0.03%
+15,829
210
$51.8K 0.02%
12,446
211
– –
-1,668
212
– –
-23,056
213
– –
-3,040
214
– –
-1,382
215
– –
-3,243
216
– –
-24,032
217
– –
-6,410
218
– –
-2,746
219
– –
-2,478
220
– –
-7,024
221
– –
-1,800
222
– –
-2,506
223
– –
-803
224
– –
-1,609
225
– –
-1,968
6 7 8
9
10