Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-17.68%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$21.9B
AUM Growth
+$21.9B
(-21%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
567
Reduced
710
Closed
180
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
Generac Holdings
GNRC
|
$41.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$69.8M |
| 2 |
Apple
AAPL
|
$62.7M |
| 3 |
Chevron
CVX
|
$47.3M |
| 4 |
BWX Technologies
BWXT
|
$45.9M |
| 5 |
Arista Networks
ANET
|
$41.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $155M | 0.71% |
960,023
-211,915
| -18% | -$34.1M |
|
27
Merck
MRK
$214B
| $149M | 0.68% |
1,942,469
-50,130
| -3% | -$3.86M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $148M | 0.68% |
575,742
+2,545
| +0.4% | +$656K |
|
29
Abbott
ABT
$229B
| $147M | 0.67% |
1,867,415
-41,559
| -2% | -$3.28M |
|
30
Intel
INTC
$106B
| $147M | 0.67% |
2,710,505
-63,589
| -2% | -$3.44M |
|
31
Costco
COST
$416B
| $141M | 0.64% |
493,607
+17,744
| +4% | +$5.06M |
|
32
TJX Companies
TJX
$155B
| $141M | 0.64% |
2,940,757
+85,300
| +3% | +$4.08M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $124M | 0.57% |
3,699,404
-477,412
| -11% | -$16M |
|
34
PepsiCo
PEP
$206B
| $119M | 0.55% |
994,158
-33,541
| -3% | -$4.03M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $119M | 0.54% |
2,123,757
-152,480
| -7% | -$8.56M |
|
36
Danaher
DHR
$146B
| $116M | 0.53% |
841,400
+136
| +0% | +$18.8K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $115M | 0.52% |
443,783
+56
| +0% | +$14.5K |
|
38
TE Connectivity
TEL
$60.4B
| $114M | 0.52% |
1,808,748
+61,611
| +4% | +$3.88M |
|
39
Vanguard Value ETF
VTV
$143B
| $113M | 0.52% |
1,273,619
+286,189
| +29% | +$25.5M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $111M | 0.51% |
2,225,484
+295,223
| +15% | +$14.7M |
|
41
Starbucks
SBUX
$102B
| $110M | 0.5% |
1,676,868
-106,192
| -6% | -$6.98M |
|
|
42
Chevron
CVX
$326B
| $106M | 0.48% |
1,458,852
-653,177
| -31% | -$47.3M |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $100M | 0.46% |
86,187
-5,163
| -6% | -$6M |
|
44
Bank of America
BAC
$373B
| $98.7M | 0.45% |
4,647,047
+229,094
| +5% | +$4.86M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $97.7M | 0.45% |
853,508
+78
| +0% | +$8.93K |
|
46
AT&T
T
$208B
| $97.4M | 0.44% |
3,341,748
-45,304
| -1% | -$1.32M |
|
47
Mastercard
MA
$535B
| $95.9M | 0.44% |
396,889
-93,063
| -19% | -$22.5M |
|
48
Fiserv
FI
$74.4B
| $95.7M | 0.44% |
1,007,126
-352,434
| -26% | -$33.5M |
|
49
Wells Fargo
WFC
$262B
| $93.9M | 0.43% |
3,271,807
+359,452
| +12% | +$10.3M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $92.7M | 0.42% |
1,734,717
+381,967
| +28% | +$20.4M |
|