Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$8.62B
(+50%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$419M |
| 2 |
Brown-Forman Class B
BF.B
|
$364M |
| 3 |
Microsoft
MSFT
|
$361M |
| 4 |
JPMorgan Chase
JPM
|
$334M |
| 5 |
Apple
AAPL
|
$320M |
Top Sells
| 1 |
ServiceNow
NOW
|
$87.5M |
| 2 |
Edwards Lifesciences
EW
|
$53.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
$30.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $171M | 0.66% |
2,988,882
+458,522
| +18% | +$26.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $167M | 0.65% |
568,577
+71,088
| +14% | +$20.8M |
|
28
TE Connectivity
TEL
$60.9B
| $163M | 0.63% |
1,702,048
+1,553,571
| +1,046% | +$149M |
|
29
Merck
MRK
$210B
| $163M | 0.63% |
2,032,659
+343,184
| +20% | +$27.5M |
|
30
Procter & Gamble
PG
$370B
| $159M | 0.62% |
1,449,084
+591,535
| +69% | +$64.9M |
|
31
Abbott
ABT
$230B
| $158M | 0.61% |
1,874,282
+335,730
| +22% | +$28.2M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $156M | 0.61% |
3,665,334
+1,450,368
| +65% | +$61.7M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $155M | 0.6% |
525,059
+262,902
| +100% | +$77.5M |
|
34
Amazon
AMZN
$2.41T
| $150M | 0.58% |
1,583,360
+279,200
| +21% | +$26.4M |
|
35
TJX Companies
TJX
$155B
| $148M | 0.58% |
2,799,385
+2,580,810
| +1,181% | +$136M |
|
36
PepsiCo
PEP
$203B
| $136M | 0.53% |
1,036,404
+370,559
| +56% | +$48.6M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $135M | 0.53% |
1,727,185
+877,334
| +103% | +$68.7M |
|
38
Wells Fargo
WFC
$258B
| $134M | 0.52% |
2,822,773
+2,240,569
| +385% | +$106M |
|
39
CVS Health
CVS
$93B
| $130M | 0.51% |
2,394,925
+1,729,183
| +260% | +$94.2M |
|
40
Mastercard
MA
$536B
| $128M | 0.5% |
483,905
-4,396
| -0.9% | -$1.16M |
|
41
Exxon Mobil
XOM
$477B
| $127M | 0.5% |
1,662,764
+654,644
| +65% | +$50.2M |
|
42
Boeing
BA
$176B
| $127M | 0.49% |
348,366
+77,214
| +28% | +$28.1M |
|
43
Costco
COST
$421B
| $125M | 0.49% |
474,481
+97,461
| +26% | +$25.8M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $125M | 0.49% |
804,352
+119,528
| +17% | +$18.6M |
|
45
Intel
INTC
$105B
| $125M | 0.49% |
2,612,170
+726,311
| +39% | +$34.8M |
|
46
Danaher
DHR
$143B
| $116M | 0.45% |
915,073
+28,246
| +3% | +$3.58M |
|
47
Fiserv
FI
$74.3B
| $115M | 0.45% |
1,262,672
+133,020
| +12% | +$12.1M |
|
48
AT&T
T
$208B
| $111M | 0.43% |
4,398,399
+770,058
| +21% | +$19.5M |
|
49
Omnicom Group
OMC
$15B
| $107M | 0.42% |
1,311,155
+1,245,467
| +1,896% | +$102M |
|
50
Vanguard Value ETF
VTV
$143B
| $107M | 0.42% |
962,160
+11,873
| +1% | +$1.32M |
|