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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $223M | 0.43% |
3,782,326
+952,562
| +34% | +$56.2M |
|
52
Abbott
ABT
$231B
| $222M | 0.43% |
1,944,307
-106,967
| -5% | -$12.2M |
|
53
CarMax
KMX
$9.21B
| $214M | 0.42% |
2,767,860
+101,198
| +4% | +$7.83M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $200M | 0.39% |
2,388,676
+381,423
| +19% | +$31.9M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $200M | 0.39% |
3,202,563
+58,116
| +2% | +$3.62M |
|
56
Wells Fargo
WFC
$263B
| $198M | 0.38% |
3,507,302
+89,784
| +3% | +$5.07M |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $197M | 0.38% |
889,883
-251,990
| -22% | -$55.7M |
|
58
Blackrock
BLK
$175B
| $189M | 0.37% |
199,390
-10,361
| -5% | -$9.84M |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $189M | 0.37% |
666,327
+31,306
| +5% | +$8.86M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $182M | 0.35% |
3,813,825
+282,235
| +8% | +$13.5M |
|
61
McDonald's
MCD
$224B
| $172M | 0.33% |
565,889
-5,897
| -1% | -$1.8M |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $172M | 0.33% |
725,281
-6,585
| -0.9% | -$1.56M |
|
63
Walmart
WMT
$780B
| $172M | 0.33% |
2,128,928
-58,737
| -3% | -$4.74M |
|
64
TSMC
TSM
$1.18T
| $162M | 0.31% |
933,803
-77,183
| -8% | -$13.4M |
|
65
Fiserv
FI
$75.1B
| $160M | 0.31% |
891,198
-27,882
| -3% | -$5.01M |
|
66
Exxon Mobil
XOM
$489B
| $159M | 0.31% |
1,357,327
-39,142
| -3% | -$4.59M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $159M | 0.31% |
4,623,941
+100,298
| +2% | +$3.44M |
|
68
Caterpillar
CAT
$196B
| $157M | 0.3% |
401,181
+895
| +0.2% | +$350K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $154M | 0.3% |
314,806
+25,579
| +9% | +$12.5M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $151M | 0.29% |
2,391,442
-44,569
| -2% | -$2.81M |
|
71
Eaton
ETN
$134B
| $146M | 0.28% |
439,028
-5,669
| -1% | -$1.88M |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $144M | 0.28% |
2,496,691
+225,051
| +10% | +$12.9M |
|
73
Starbucks
SBUX
$102B
| $143M | 0.28% |
1,468,593
-100,018
| -6% | -$9.75M |
|
74
Automatic Data Processing
ADP
$123B
| $138M | 0.27% |
499,170
-8,843
| -2% | -$2.45M |
|
75
Sherwin-Williams
SHW
$91.2B
| $137M | 0.27% |
357,768
+9,298
| +3% | +$3.55M |
|