Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $146M | 0.39% | 555,853 +19,490 | +4% | +$5.14M |
|
52
Starbucks
SBUX
$100B
| $145M | 0.38% | 1,464,990 -24,189 | -2% | -$2.4M |
|
53
Caterpillar
CAT
$196B
| $136M | 0.36% | 569,268 -158,288 | -22% | -$37.9M |
|
54
Blackrock
BLK
$175B
| $136M | 0.36% | 192,072 +10,222 | +6% | +$7.24M |
|
55
United Parcel Service
UPS
$74.1B
| $133M | 0.35% | 767,400 +44,107 | +6% | +$7.67M |
|
56
Automatic Data Processing
ADP
$123B
| $131M | 0.35% | 549,042 +5,849 | +1% | +$1.4M |
|
57
Wells Fargo
WFC
$263B
| $131M | 0.34% | 3,168,160 +730,587 | +30% | +$30.2M |
|
58
RTX Corp
RTX
$212B
| $129M | 0.34% | 1,280,773 -200,089 | -14% | -$20.2M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $127M | 0.34% | 1,456,367 +89,068 | +7% | +$7.79M |
|
60
Exxon Mobil
XOM
$487B
| $126M | 0.33% | 1,138,614 +68,637 | +6% | +$7.57M |
|
61
CarMax
KMX
$9.21B
| $121M | 0.32% | 1,990,282 +403,377 | +25% | +$24.6M |
|
62
Tractor Supply
TSCO
$32.7B
| $120M | 0.32% | 532,308 +85,317 | +19% | +$19.2M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $116M | 0.31% | 633,918 +57,292 | +10% | +$10.5M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.3% | 1,373,725 -277,867 | -17% | -$23.2M |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 0.3% | 473,627 -728,794 | -61% | -$176M |
|
66
ProShares Short S&P500
SH
$1.25B
| $114M | 0.3% | 7,100,868 +575,544 | +9% | +$9.23M |
|
67
Paychex
PAYX
$50.2B
| $110M | 0.29% | 953,001 +32,075 | +3% | +$3.71M |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $109M | 0.29% | 1,861,863 +102,050 | +6% | +$5.97M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.29% | 197,491 -2,723 | -1% | -$1.5M |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 0.28% | 564,872 -9,863 | -2% | -$1.89M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 0.28% | 2,127,752 +24,531 | +1% | +$1.23M |
|
72
IDEX
IEX
$12.4B
| $107M | 0.28% | 467,212 +2,244 | +0.5% | +$512K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $105M | 0.28% | 2,637,945 +100,404 | +4% | +$4.01M |
|
|
74
Danaher
DHR
$147B
| $105M | 0.28% | 394,904 -318,444 | -45% | -$84.5M |
|
75
Vanguard Total Bond Market
BND
$134B
| $103M | 0.27% | 1,434,233 +3,203 | +0.2% | +$230K |
|