Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$51.5B
(+6.8%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$299M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$131M |
| 3 |
Rollins
ROL
|
$58.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.2M |
| 5 |
GE Aerospace
GE
|
$54M |
Top Sells
| 1 |
Watsco
WSO
|
$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 3 |
Aptiv
APTV
|
$53.9M |
| 4 |
Bentley Systems
BSY
|
$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $408M | 0.79% |
6,298,987
+220,053
| +4% | +$14.3M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $401M | 0.78% |
5,138,448
-444,942
| -8% | -$34.7M |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $387M | 0.75% |
670,398
+53,415
| +9% | +$30.8M |
|
29
GE Vernova
GEV
$158B
| $377M | 0.73% |
1,478,442
+59,275
| +4% | +$15.1M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $356M | 0.69% |
620,958
+38,650
| +7% | +$22.2M |
|
31
TE Connectivity
TEL
$61B
| $337M | 0.66% |
2,234,131
-132,578
| -6% | -$20M |
|
|
32
Broadcom
AVGO
$1.4T
| $332M | 0.64% |
1,923,564
+1,734,583
| +918% | +$299M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $329M | 0.64% |
1,984,944
-100,241
| -5% | -$16.6M |
|
34
Walt Disney
DIS
$213B
| $314M | 0.61% |
3,264,138
-148,027
| -4% | -$14.2M |
|
35
Visa
V
$683B
| $311M | 0.6% |
1,129,531
-873
| -0.1% | -$240K |
|
36
Cisco
CSCO
$268B
| $300M | 0.58% |
5,635,822
-65,533
| -1% | -$3.49M |
|
37
US Bancorp
USB
$76B
| $288M | 0.56% |
6,292,358
+52,421
| +0.8% | +$2.4M |
|
38
Procter & Gamble
PG
$368B
| $282M | 0.55% |
1,629,908
+9,706
| +0.6% | +$1.68M |
|
39
Omnicom Group
OMC
$15.2B
| $270M | 0.52% |
2,610,316
+57,557
| +2% | +$5.95M |
|
40
Mastercard
MA
$535B
| $261M | 0.51% |
529,246
-2,038
| -0.4% | -$1.01M |
|
41
Chevron
CVX
$326B
| $252M | 0.49% |
1,711,666
-103,310
| -6% | -$15.2M |
|
42
Eli Lilly
LLY
$659B
| $245M | 0.48% |
276,068
+13,462
| +5% | +$11.9M |
|
43
Merck
MRK
$214B
| $239M | 0.46% |
2,104,449
+2,883
| +0.1% | +$327K |
|
44
Vanguard Value ETF
VTV
$143B
| $239M | 0.46% |
1,366,708
+16,160
| +1% | +$2.82M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $238M | 0.46% |
3,035,983
+107,579
| +4% | +$8.43M |
|
46
Bank of America
BAC
$373B
| $237M | 0.46% |
5,979,247
+88,074
| +1% | +$3.49M |
|
47
UnitedHealth
UNH
$280B
| $233M | 0.45% |
397,861
-24,861
| -6% | -$14.5M |
|
48
PepsiCo
PEP
$206B
| $232M | 0.45% |
1,365,125
+17,851
| +1% | +$3.04M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $232M | 0.45% |
2,360,397
+350,870
| +17% | +$34.4M |
|
50
Expeditors International
EXPD
$16.4B
| $226M | 0.44% |
1,722,369
+25,370
| +1% | +$3.33M |
|