Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.66%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$52.3B
AUM Growth
+$52.3B
(+1.5%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
889
Reduced
671
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$78.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 5 |
Datadog
DDOG
|
$55M |
Top Sells
| 1 |
Cisco
CSCO
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 3 |
Shift4
FOUR
|
$44M |
| 4 |
ANSS
Ansys
ANSS
|
$41.9M |
| 5 |
AppFolio
APPF
|
$38M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$657B
| $450M | 0.86% |
764,905
+94,507
| +14% | +$55.6M |
|
27
Union Pacific
UNP
$133B
| $439M | 0.84% |
1,922,949
+24,083
| +1% | +$5.49M |
|
28
TJX Companies
TJX
$152B
| $438M | 0.84% |
3,629,558
+79,577
| +2% | +$9.61M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $391M | 0.75% |
2,063,251
+78,307
| +4% | +$14.8M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $384M | 0.73% |
5,459,329
+320,881
| +6% | +$22.6M |
|
31
Walt Disney
DIS
$213B
| $373M | 0.71% |
3,345,892
+81,754
| +3% | +$9.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $372M | 0.71% |
634,293
+13,335
| +2% | +$7.82M |
|
33
AbbVie
ABBV
$374B
| $370M | 0.71% |
2,080,595
-31,647
| -1% | -$5.62M |
|
34
TE Connectivity
TEL
$61B
| $357M | 0.68% |
2,498,871
+264,740
| +12% | +$37.8M |
|
35
Visa
V
$683B
| $356M | 0.68% |
1,126,396
-3,135
| -0.3% | -$991K |
|
36
US Bancorp
USB
$76B
| $307M | 0.59% |
6,426,793
+134,435
| +2% | +$6.43M |
|
37
Mastercard
MA
$535B
| $285M | 0.55% |
541,847
+12,601
| +2% | +$6.64M |
|
38
Procter & Gamble
PG
$368B
| $281M | 0.54% |
1,674,294
+44,386
| +3% | +$7.44M |
|
39
Bank of America
BAC
$373B
| $268M | 0.51% |
6,097,880
+118,633
| +2% | +$5.21M |
|
40
Wells Fargo
WFC
$263B
| $252M | 0.48% |
3,584,680
+77,378
| +2% | +$5.44M |
|
41
Chevron
CVX
$326B
| $247M | 0.47% |
1,705,299
-6,367
| -0.4% | -$922K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $241M | 0.46% |
4,144,493
+362,167
| +10% | +$21.1M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $239M | 0.46% |
3,201,780
+165,797
| +5% | +$12.4M |
|
44
CarMax
KMX
$9.21B
| $236M | 0.45% |
2,887,526
+119,666
| +4% | +$9.78M |
|
45
Vanguard Value ETF
VTV
$143B
| $235M | 0.45% |
1,390,678
+23,970
| +2% | +$4.06M |
|
46
Omnicom Group
OMC
$15.2B
| $232M | 0.44% |
2,696,545
+86,229
| +3% | +$7.42M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $227M | 0.43% |
2,831,244
+442,568
| +19% | +$35.5M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $224M | 0.43% |
2,427,606
+67,209
| +3% | +$6.21M |
|
49
Abbott
ABT
$231B
| $218M | 0.42% |
1,924,508
-19,799
| -1% | -$2.24M |
|
|
50
Cisco
CSCO
$268B
| $212M | 0.4% |
3,575,082
-2,060,740
| -37% | -$122M |
|