Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $62.9M | 0.62% | +1,269,578 | New | +$62.9M |
|
27
Perrigo
PRGO
$3.27B
| $62.2M | 0.61% | +336,502 | New | +$62.2M |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| $61.5M | 0.6% | +2,831,975 | New | +$61.5M |
|
29
Acuity Brands
AYI
$10B
| $60.5M | 0.6% | +336,188 | New | +$60.5M |
|
30
MetLife
MET
$54.1B
| $58.5M | 0.58% | +1,043,954 | New | +$58.5M |
|
31
Acadia Healthcare
ACHC
$2.12B
| $57.5M | 0.57% | +733,963 | New | +$57.5M |
|
32
Procter & Gamble
PG
$368B
| $57M | 0.56% | +728,373 | New | +$57M |
|
33
Sanofi
SNY
$121B
| $55.6M | 0.55% | +1,121,676 | New | +$55.6M |
|
34
Bread Financial
BFH
$3.09B
| $55.3M | 0.54% | +189,360 | New | +$55.3M |
|
35
A.O. Smith
AOS
$9.99B
| $54.4M | 0.54% | +756,117 | New | +$54.4M |
|
36
Fastenal
FAST
$57B
| $53.6M | 0.53% | +1,269,674 | New | +$53.6M |
|
37
Gartner
IT
$19B
| $53.1M | 0.52% | +619,144 | New | +$53.1M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 0.51% | +98,714 | New | +$52M |
|
39
Vanguard Value ETF
VTV
$144B
| $51.5M | 0.51% | +618,348 | New | +$51.5M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.4M | 0.51% | +645,953 | New | +$51.4M |
|
41
Coca-Cola
KO
$297B
| $51.4M | 0.51% | +1,309,989 | New | +$51.4M |
|
42
Starbucks
SBUX
$100B
| $51.2M | 0.5% | +955,077 | New | +$51.2M |
|
43
JB Hunt Transport Services
JBHT
$14B
| $51M | 0.5% | +620,837 | New | +$51M |
|
44
International Paper
IP
$26.2B
| $50.8M | 0.5% | +1,067,209 | New | +$50.8M |
|
45
East-West Bancorp
EWBC
$14.5B
| $50.6M | 0.5% | +1,128,302 | New | +$50.6M |
|
46
O'Reilly Automotive
ORLY
$88B
| $50.4M | 0.5% | +222,912 | New | +$50.4M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $50.2M | 0.49% | +421,850 | New | +$50.2M |
|
48
Qualcomm
QCOM
$173B
| $49.7M | 0.49% | +793,291 | New | +$49.7M |
|
49
Hasbro
HAS
$11.4B
| $49.5M | 0.49% | +661,912 | New | +$49.5M |
|
50
Middleby
MIDD
$6.94B
| $49.5M | 0.49% | +441,086 | New | +$49.5M |
|