Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
+$51.9B
(-0.67%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $445M | 0.86% | 792,729 +27,824 | +4% | +$15.6M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $442M | 0.85% | 860,550 -18,317 | -2% | -$9.41M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435M | 0.84% | 5,755,495 +296,166 | +5% | +$22.4M |
|
29
AbbVie
ABBV
$372B
| $424M | 0.82% | 2,023,542 -57,053 | -3% | -$12M |
|
|
30
Walt Disney
DIS
$213B
| $419M | 0.81% | 4,242,266 +896,374 | +27% | +$88.5M |
|
31
Visa
V
$683B
| $389M | 0.75% | 1,109,185 -17,211 | -2% | -$6.03M |
|
32
TE Connectivity
TEL
$61B
| $371M | 0.71% | 2,626,731 +127,860 | +5% | +$18.1M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 0.66% | 616,839 -17,454 | -3% | -$9.76M |
|
34
Broadcom
AVGO
$1.4T
| $341M | 0.66% | 2,038,320 +82,110 | +4% | +$13.7M |
|
|
35
Omnicom Group
OMC
$15.2B
| $323M | 0.62% | 3,896,270 +1,199,725 | +44% | +$99.5M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 0.61% | 2,058,300 -4,951 | -0.2% | -$766K |
|
|
37
Danaher
DHR
$147B
| $296M | 0.57% | 1,441,706 +1,072,617 | +291% | +$220M |
|
38
Mastercard
MA
$538B
| $295M | 0.57% | 539,098 -2,749 | -0.5% | -$1.51M |
|
39
Procter & Gamble
PG
$368B
| $290M | 0.56% | 1,702,004 +27,710 | +2% | +$4.72M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $285M | 0.55% | 4,852,865 +708,372 | +17% | +$41.6M |
|
41
Chevron
CVX
$324B
| $284M | 0.55% | 1,696,911 -8,388 | -0.5% | -$1.4M |
|
42
Wells Fargo
WFC
$263B
| $270M | 0.52% | 3,759,194 +174,514 | +5% | +$12.5M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $268M | 0.52% | 3,274,661 +443,417 | +16% | +$36.3M |
|
44
Bank of America
BAC
$376B
| $266M | 0.51% | 6,368,808 +270,928 | +4% | +$11.3M |
|
45
Abbott
ABT
$231B
| $263M | 0.51% | 1,979,286 +54,778 | +3% | +$7.27M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $258M | 0.5% | 3,375,737 +173,957 | +5% | +$13.3M |
|
47
Vanguard Value ETF
VTV
$144B
| $244M | 0.47% | 1,414,704 +24,026 | +2% | +$4.15M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $241M | 0.46% | 2,530,645 +103,039 | +4% | +$9.83M |
|
49
CarMax
KMX
$9.21B
| $241M | 0.46% | 3,093,632 +206,106 | +7% | +$16.1M |
|
50
UnitedHealth
UNH
$281B
| $229M | 0.44% | 437,977 +21,826 | +5% | +$11.4M |
|