Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $282M | 0.74% | 1,572,270 +28,535 | +2% | +$5.12M |
|
27
Costco
COST
$418B
| $276M | 0.73% | 604,815 -77,198 | -11% | -$35.2M |
|
|
28
Merck
MRK
$210B
| $275M | 0.72% | 2,476,801 -569,981 | -19% | -$63.2M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273M | 0.72% | 4,421,211 +966,619 | +28% | +$59.6M |
|
30
PepsiCo
PEP
$204B
| $257M | 0.68% | 1,420,833 +107,455 | +8% | +$19.4M |
|
31
Procter & Gamble
PG
$368B
| $254M | 0.67% | 1,678,848 +5,539 | +0.3% | +$839K |
|
32
Omnicom Group
OMC
$15.2B
| $233M | 0.61% | 2,851,104 +820,275 | +40% | +$66.9M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $229M | 0.6% | 595,932 +21,917 | +4% | +$8.42M |
|
34
Bank of America
BAC
$376B
| $226M | 0.59% | 6,810,673 +1,082,957 | +19% | +$35.9M |
|
35
Abbott
ABT
$231B
| $221M | 0.58% | 2,009,048 +201 | +0% | +$22.1K |
|
36
Visa
V
$683B
| $219M | 0.58% | 1,055,893 -238,320 | -18% | -$49.5M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218M | 0.57% | 5,584,497 +943,093 | +20% | +$36.8M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 0.56% | 551,092 +9,073 | +2% | +$3.47M |
|
39
Expeditors International
EXPD
$16.4B
| $202M | 0.53% | 1,943,349 +461,031 | +31% | +$47.9M |
|
40
Vanguard Value ETF
VTV
$144B
| $197M | 0.52% | 1,401,612 -281,821 | -17% | -$39.6M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $197M | 0.52% | 3,399,135 +1,620,838 | +91% | +$93.7M |
|
42
GE Aerospace
GE
$292B
| $192M | 0.51% | 2,295,689 +663,999 | +41% | +$55.6M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $187M | 0.49% | 2,410,347 +1,056,495 | +78% | +$81.9M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $178M | 0.47% | 1,018,460 +7,530 | +0.7% | +$1.31M |
|
45
UnitedHealth
UNH
$281B
| $178M | 0.47% | 334,801 +21,995 | +7% | +$11.7M |
|
46
Mastercard
MA
$538B
| $177M | 0.47% | 509,155 -179 | -0% | -$62.2K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $170M | 0.45% | 2,285,586 -197,871 | -8% | -$14.7M |
|
48
Amazon
AMZN
$2.44T
| $166M | 0.44% | 1,981,873 -483,711 | -20% | -$40.6M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 0.42% | 1,814,014 -395,173 | -18% | -$34.9M |
|
|
50
Parker-Hannifin
PH
$96.2B
| $153M | 0.4% | 524,354 +486,163 | +1,273% | +$141M |
|