Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
854
Reduced
663
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
GE Aerospace
GE
|
$43.9M |
| 5 |
Ferguson
FERG
|
$42.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $294M | 0.72% | 5,606,273 +249,994 | +5% | +$13.1M |
|
27
Omnicom Group
OMC
$15.2B
| $282M | 0.7% | 2,989,871 +138,767 | +5% | +$13.1M |
|
28
US Bancorp
USB
$76B
| $267M | 0.66% | 7,407,627 +845,492 | +13% | +$30.5M |
|
|
29
GE Aerospace
GE
$292B
| $263M | 0.65% | 2,754,385 +458,696 | +20% | +$43.9M |
|
30
Merck
MRK
$210B
| $261M | 0.64% | 2,453,515 -23,286 | -0.9% | -$2.48M |
|
31
PepsiCo
PEP
$204B
| $260M | 0.64% | 1,427,762 +6,929 | +0.5% | +$1.26M |
|
32
Chevron
CVX
$324B
| $248M | 0.61% | 1,519,153 -53,117 | -3% | -$8.67M |
|
33
Procter & Gamble
PG
$368B
| $246M | 0.61% | 1,655,351 -23,497 | -1% | -$3.49M |
|
34
Visa
V
$683B
| $246M | 0.61% | 1,090,580 +34,687 | +3% | +$7.82M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 0.55% | 546,539 -4,553 | -0.8% | -$1.86M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223M | 0.55% | 5,516,356 -68,141 | -1% | -$2.75M |
|
37
Expeditors International
EXPD
$16.4B
| $221M | 0.55% | 2,007,299 +63,950 | +3% | +$7.04M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 0.53% | 524,414 -71,518 | -12% | -$29.4M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $213M | 0.53% | 3,641,913 +242,778 | +7% | +$14.2M |
|
40
Amazon
AMZN
$2.44T
| $211M | 0.52% | 2,043,652 +61,779 | +3% | +$6.38M |
|
41
Bank of America
BAC
$376B
| $209M | 0.51% | 7,296,383 +485,710 | +7% | +$13.9M |
|
42
Abbott
ABT
$231B
| $207M | 0.51% | 2,049,018 +39,970 | +2% | +$4.05M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $207M | 0.51% | 2,582,679 +172,332 | +7% | +$13.8M |
|
44
Parker-Hannifin
PH
$96.2B
| $201M | 0.5% | 598,451 +74,097 | +14% | +$24.9M |
|
45
Vanguard Value ETF
VTV
$144B
| $192M | 0.47% | 1,391,357 -10,255 | -0.7% | -$1.42M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 0.47% | 1,832,738 +18,724 | +1% | +$1.94M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $186M | 0.46% | 2,420,752 +135,166 | +6% | +$10.4M |
|
48
Mastercard
MA
$538B
| $183M | 0.45% | 503,197 -5,958 | -1% | -$2.17M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $182M | 0.45% | 1,022,736 +4,276 | +0.4% | +$763K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $172M | 0.42% | 809,282 -27,594 | -3% | -$5.85M |
|