Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $230M | 0.68% | 1,294,213 -29,869 | -2% | -$5.31M |
|
27
Chevron
CVX
$324B
| $222M | 0.65% | 1,543,735 +66,870 | +5% | +$9.61M |
|
28
PepsiCo
PEP
$204B
| $214M | 0.63% | 1,313,378 +33,990 | +3% | +$5.55M |
|
29
TE Connectivity
TEL
$61B
| $214M | 0.63% | 1,942,898 +25,340 | +1% | +$2.8M |
|
30
US Bancorp
USB
$76B
| $212M | 0.63% | 5,270,225 +104,364 | +2% | +$4.21M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 0.62% | 2,209,187 +2,097,757 | +1,883% | +$201M |
|
32
Procter & Gamble
PG
$368B
| $211M | 0.62% | 1,673,309 -12,423 | -0.7% | -$1.57M |
|
33
Cisco
CSCO
$274B
| $209M | 0.61% | 5,215,994 +47,065 | +0.9% | +$1.88M |
|
34
Vanguard Value ETF
VTV
$144B
| $208M | 0.61% | 1,683,433 +41,468 | +3% | +$5.12M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 0.61% | 574,015 -1,705 | -0.3% | -$612K |
|
36
Abbott
ABT
$231B
| $194M | 0.57% | 2,008,847 -36,324 | -2% | -$3.51M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 0.57% | 542,019 -19,711 | -4% | -$7.04M |
|
38
TJX Companies
TJX
$152B
| $193M | 0.57% | 3,107,391 +7,838 | +0.3% | +$487K |
|
39
Danaher
DHR
$147B
| $184M | 0.54% | 713,348 -25,114 | -3% | -$6.49M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $182M | 0.54% | 2,483,457 +590,521 | +31% | +$43.4M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $182M | 0.54% | 3,454,592 +548,159 | +19% | +$28.9M |
|
42
Bank of America
BAC
$376B
| $173M | 0.51% | 5,727,716 +32,300 | +0.6% | +$975K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $169M | 0.5% | 4,641,404 -223,954 | -5% | -$8.17M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $167M | 0.49% | 1,010,930 +38,529 | +4% | +$6.35M |
|
45
UnitedHealth
UNH
$281B
| $158M | 0.47% | 312,806 -3,995 | -1% | -$2.02M |
|
|
46
Tesla
TSLA
$1.08T
| $151M | 0.45% | 569,681 +375,191 | +193% | +$99.5M |
|
47
Mastercard
MA
$538B
| $145M | 0.43% | 509,334 +21,292 | +4% | +$6.05M |
|
48
Expeditors International
EXPD
$16.4B
| $131M | 0.39% | 1,482,318 +16,802 | +1% | +$1.48M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.38% | 1,651,592 +75,777 | +5% | +$5.94M |
|
50
Omnicom Group
OMC
$15.2B
| $128M | 0.38% | 2,030,829 +56,639 | +3% | +$3.57M |
|