BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
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 +$1.16M
2 +$1.06M
3 +$967K
4
OVV icon
Ovintiv
OVV
+$363K
5
UNH icon
UnitedHealth
UNH
+$316K

Top Sells

1 +$845K
2 +$734K
3 +$566K
4
TSLA icon
Tesla
TSLA
+$527K
5
MSFT icon
Microsoft
MSFT
+$400K

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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$761B
$232K 0.08%
346
VRSN icon
202
VeriSign
VRSN
$23.1B
$230K 0.08%
822
+36
IBM icon
203
IBM
IBM
$286B
$230K 0.08%
814
-4
KNSL icon
204
Kinsale Capital Group
KNSL
$9.28B
$228K 0.08%
+537
ITW icon
205
Illinois Tool Works
ITW
$76.4B
$228K 0.08%
874
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$14.9B
$228K 0.08%
2,326
ETR icon
207
Entergy
ETR
$43.1B
$227K 0.08%
2,432
GHC icon
208
Graham Holdings Company
GHC
$4.98B
$225K 0.07%
191
-31
EQR icon
209
Equity Residential
EQR
$23.6B
$223K 0.07%
3,445
+129
THC icon
210
Tenet Healthcare
THC
$17.3B
$221K 0.07%
+1,090
NSC icon
211
Norfolk Southern
NSC
$65.2B
$221K 0.07%
+735
HDB icon
212
HDFC Bank
HDB
$167B
$220K 0.07%
6,446
-258
APD icon
213
Air Products & Chemicals
APD
$59.5B
$219K 0.07%
804
-26
HUBG icon
214
HUB Group
HUBG
$2.87B
$218K 0.07%
+6,337
PGR icon
215
Progressive
PGR
$119B
$216K 0.07%
876
-235
KR icon
216
Kroger
KR
$40B
$216K 0.07%
3,205
-791
TS icon
217
Tenaris
TS
$21.1B
$216K 0.07%
6,029
+177
IBEX icon
218
IBEX
IBEX
$513M
$209K 0.07%
+5,148
MSCI icon
219
MSCI
MSCI
$45.3B
$207K 0.07%
364
+3
FFIN icon
220
First Financial Bankshares
FFIN
$4.66B
$206K 0.07%
6,110
-616
MAS icon
221
Masco
MAS
$14.6B
$205K 0.07%
+2,914
CMC icon
222
Commercial Metals
CMC
$8.25B
$205K 0.07%
+3,573
TDY icon
223
Teledyne Technologies
TDY
$27.3B
$205K 0.07%
+349
J icon
224
Jacobs Solutions
J
$16.5B
$203K 0.07%
+1,356
KMT icon
225
Kennametal
KMT
$2.59B
$203K 0.07%
9,693
+268