Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
(+8.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
Walmart
WMT
|
$90.7M |
| 3 |
Burlington
BURL
|
$70.5M |
| 4 |
Shift4
FOUR
|
$56.1M |
| 5 |
AppFolio
APPF
|
$43.5M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$52.6M |
| 2 |
D.R. Horton
DHI
|
$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.7M |
| 4 |
Icon
ICLR
|
$33M |
| 5 |
RTX Corp
RTX
|
$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $399M | 0.84% | 717,456 +22,486 | +3% | +$12.5M |
|
27
AbbVie
ABBV
$372B
| $393M | 0.82% | 2,157,509 +61,842 | +3% | +$11.3M |
|
28
TJX Companies
TJX
$152B
| $342M | 0.72% | 3,375,029 +114,417 | +4% | +$11.6M |
|
29
TE Connectivity
TEL
$61B
| $330M | 0.69% | 2,271,313 +61,516 | +3% | +$8.93M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $328M | 0.69% | 623,204 -57,836 | -8% | -$30.4M |
|
31
Visa
V
$683B
| $310M | 0.65% | 1,109,395 -29,813 | -3% | -$8.32M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 0.63% | 569,868 -8,903 | -2% | -$4.66M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 0.62% | 1,965,540 +29,969 | +2% | +$4.52M |
|
34
Cisco
CSCO
$274B
| $290M | 0.61% | 5,816,910 -122,783 | -2% | -$6.13M |
|
35
Chevron
CVX
$324B
| $286M | 0.6% | 1,812,469 +107,610 | +6% | +$17M |
|
36
Merck
MRK
$210B
| $282M | 0.59% | 2,133,578 -49,373 | -2% | -$6.51M |
|
37
US Bancorp
USB
$76B
| $270M | 0.57% | 6,039,217 +147,124 | +2% | +$6.58M |
|
38
Procter & Gamble
PG
$368B
| $266M | 0.56% | 1,637,912 +21,367 | +1% | +$3.47M |
|
39
Mastercard
MA
$538B
| $248M | 0.52% | 515,710 +11,217 | +2% | +$5.4M |
|
40
PepsiCo
PEP
$204B
| $239M | 0.5% | 1,367,618 -13,843 | -1% | -$2.42M |
|
41
Omnicom Group
OMC
$15.2B
| $237M | 0.5% | 2,446,532 +76,279 | +3% | +$7.38M |
|
42
Broadcom
AVGO
$1.4T
| $235M | 0.49% | 177,398 +1,337 | +0.8% | +$1.77M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $234M | 0.49% | 1,114,425 +4,635 | +0.4% | +$975K |
|
44
Abbott
ABT
$231B
| $231M | 0.48% | 2,029,909 -2,515 | -0.1% | -$286K |
|
45
UnitedHealth
UNH
$281B
| $229M | 0.48% | 463,179 -13,407 | -3% | -$6.63M |
|
46
Vanguard Value ETF
VTV
$144B
| $223M | 0.47% | 1,366,292 -1,197 | -0.1% | -$195K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $210M | 0.44% | 2,778,750 +497,262 | +22% | +$37.5M |
|
48
Bank of America
BAC
$376B
| $209M | 0.44% | 5,518,481 +93,982 | +2% | +$3.56M |
|
49
Expeditors International
EXPD
$16.4B
| $199M | 0.42% | 1,638,363 +28,574 | +2% | +$3.47M |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193M | 0.41% | 3,183,951 +2,558,827 | +409% | +$155M |
|