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
1
$50.3M 22.09%
294,144
-9,393
2
$23.9M 10.52%
228,959
-1,896
3
$12M 5.29%
+468,096
4
$11.4M 5.02%
+350,267
5
$8.07M 3.55%
23,954
+599
6
$7.13M 3.13%
32,095
+1,171
7
$7.02M 3.08%
563,953
8
$4.85M 2.13%
8,663
9
$3.59M 1.58%
18,505
+29
10
$3.27M 1.44%
8,706
-108
11
$2.67M 1.17%
28,757
-174
12
$2.57M 1.13%
50,601
-18,871
13
$2.18M 0.96%
13,157
+2,977
14
$2.17M 0.96%
11,428
+697
15
$1.93M 0.85%
17,825
+18
16
$1.47M 0.65%
146,667
-95,487
17
$1.41M 0.62%
4,012
+455
18
$1.23M 0.54%
5,015
-271
19
$1.19M 0.52%
2,535
-200
20
$1.18M 0.52%
12,670
+3,960
21
$1.16M 0.51%
4,979
+1,462
22
$1.14M 0.5%
2,142
+362
23
$1.08M 0.48%
2,131
+88
24
$1.04M 0.46%
6,097
-195
25
$1.03M 0.45%
2,006
+5
1
2 3 4 5