Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 0.67% | 111,430 -3,625 | -3% | -$7.9M |
|
27
Procter & Gamble
PG
$368B
| $242M | 0.67% | 1,685,732 +24,998 | +2% | +$3.59M |
|
28
Charles Schwab
SCHW
$174B
| $240M | 0.66% | 3,791,097 -243,446 | -6% | -$15.4M |
|
29
US Bancorp
USB
$76B
| $238M | 0.66% | 5,165,861 +79,653 | +2% | +$3.67M |
|
30
Abbott
ABT
$231B
| $222M | 0.62% | 2,045,171 +16,666 | +0.8% | +$1.81M |
|
31
Cisco
CSCO
$274B
| $220M | 0.61% | 5,168,929 -63,681 | -1% | -$2.72M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 0.61% | 575,720 +113,288 | +24% | +$43M |
|
33
TE Connectivity
TEL
$61B
| $217M | 0.6% | 1,917,558 +39,104 | +2% | +$4.42M |
|
34
Vanguard Value ETF
VTV
$144B
| $217M | 0.6% | 1,641,965 +374,686 | +30% | +$49.4M |
|
35
Chevron
CVX
$324B
| $214M | 0.59% | 1,476,865 +13,499 | +0.9% | +$1.95M |
|
36
PepsiCo
PEP
$204B
| $213M | 0.59% | 1,279,388 +9,787 | +0.8% | +$1.63M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 0.59% | 561,730 +28,741 | +5% | +$10.8M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203M | 0.56% | 4,865,358 +366,389 | +8% | +$15.3M |
|
39
Danaher
DHR
$147B
| $187M | 0.52% | 738,462 -4,560 | -0.6% | -$1.16M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $183M | 0.51% | 2,380,120 -74,505 | -3% | -$5.72M |
|
41
Bank of America
BAC
$376B
| $177M | 0.49% | 5,695,416 +2,100 | +0% | +$65.4K |
|
42
TJX Companies
TJX
$152B
| $173M | 0.48% | 3,099,553 -241,887 | -7% | -$13.5M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $171M | 0.47% | 2,906,433 +123,799 | +4% | +$7.29M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $165M | 0.46% | 972,401 +16,559 | +2% | +$2.8M |
|
|
45
Vanguard Total Bond Market
BND
$134B
| $164M | 0.46% | 2,178,736 +1,330,484 | +157% | +$100M |
|
46
Verizon
VZ
$186B
| $163M | 0.45% | 3,218,720 +177,748 | +6% | +$9.02M |
|
47
UnitedHealth
UNH
$281B
| $163M | 0.45% | 316,801 +29,545 | +10% | +$15.2M |
|
48
Mastercard
MA
$538B
| $154M | 0.43% | 488,042 -20,367 | -4% | -$6.43M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $154M | 0.43% | 1,512,709 +95,923 | +7% | +$9.75M |
|
50
Caterpillar
CAT
$196B
| $150M | 0.42% | 839,220 -7,520 | -0.9% | -$1.34M |
|