Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.06%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.4B
AUM Growth
+$25.4B
(-1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
737
Reduced
629
Closed
91
Top Buys
| 1 |
Bank of America
BAC
|
$67.4M |
| 2 |
Five Below
FIVE
|
$50.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$32.8M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$439M |
| 2 |
Brown-Forman Class B
BF.B
|
$360M |
| 3 |
CVS Health
CVS
|
$87.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$33.5M |
| 5 |
Starbucks
SBUX
|
$32.7M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $169M | 0.66% |
2,165,000
+437,815
| +25% | +$34.1M |
|
27
Merck
MRK
$214B
| $165M | 0.65% |
1,957,779
+18,219
| +0.9% | +$1.53M |
|
28
TE Connectivity
TEL
$61B
| $162M | 0.64% |
1,741,056
+39,008
| +2% | +$3.63M |
|
29
Abbott
ABT
$229B
| $159M | 0.63% |
1,896,935
+22,653
| +1% | +$1.9M |
|
30
TJX Companies
TJX
$154B
| $157M | 0.62% |
2,841,124
+41,739
| +1% | +$2.3M |
|
|
31
Starbucks
SBUX
$102B
| $155M | 0.61% |
1,750,747
-370,158
| -17% | -$32.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $151M | 0.59% |
3,740,356
+75,022
| +2% | +$3.02M |
|
33
Amazon
AMZN
$2.4T
| $149M | 0.59% |
86,961
+7,793
| +10% | +$13.4M |
|
34
Wells Fargo
WFC
$262B
| $148M | 0.58% |
2,927,675
+104,902
| +4% | +$5.29M |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $145M | 0.57% |
486,501
-38,558
| -7% | -$11.5M |
|
36
PepsiCo
PEP
$206B
| $141M | 0.56% |
1,030,645
-5,759
| -0.6% | -$790K |
|
37
Intel
INTC
$106B
| $136M | 0.54% |
2,648,457
+36,287
| +1% | +$1.87M |
|
38
Costco
COST
$416B
| $135M | 0.53% |
468,096
-6,385
| -1% | -$1.84M |
|
39
Boeing
BA
$179B
| $134M | 0.53% |
352,559
+4,193
| +1% | +$1.6M |
|
40
Fiserv
FI
$74.4B
| $133M | 0.52% |
1,284,107
+21,435
| +2% | +$2.22M |
|
41
Mastercard
MA
$535B
| $130M | 0.51% |
490,452
+6,547
| +1% | +$1.73M |
|
42
AT&T
T
$208B
| $128M | 0.5% |
3,385,607
+63,553
| +2% | +$2.4M |
|
|
43
Bank of America
BAC
$373B
| $125M | 0.49% |
4,279,141
+2,311,061
| +117% | +$67.4M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $124M | 0.49% |
821,486
+17,134
| +2% | +$2.59M |
|
45
Danaher
DHR
$147B
| $122M | 0.48% |
843,116
+31,881
| +4% | +$4.6M |
|
46
Exxon Mobil
XOM
$489B
| $118M | 0.46% |
1,670,550
+7,786
| +0.5% | +$550K |
|
47
CarMax
KMX
$8.96B
| $111M | 0.44% |
1,266,666
+41,614
| +3% | +$3.66M |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $111M | 0.44% |
92,128
+990
| +1% | +$1.19M |
|
49
Vanguard Value ETF
VTV
$143B
| $110M | 0.43% |
989,059
+26,899
| +3% | +$3M |
|
50
Omnicom Group
OMC
$15.2B
| $109M | 0.43% |
1,397,992
+86,837
| +7% | +$6.8M |
|