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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $211M | 0.4% |
3,392,713
+190,150
| +6% | +$11.8M |
|
52
UnitedHealth
UNH
$280B
| $211M | 0.4% |
416,151
+18,290
| +5% | +$9.25M |
|
53
Eli Lilly
LLY
$659B
| $203M | 0.39% |
263,047
-13,021
| -5% | -$10.1M |
|
54
Blackrock
BLK
$175B
| $203M | 0.39% |
197,878
-1,512
| -0.8% | -$1.55M |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $199M | 0.38% |
687,010
+20,683
| +3% | +$5.99M |
|
56
Walmart
WMT
$780B
| $196M | 0.38% |
2,173,166
+44,238
| +2% | +$4M |
|
57
Expeditors International
EXPD
$16.4B
| $195M | 0.37% |
1,760,546
+38,177
| +2% | +$4.23M |
|
58
Merck
MRK
$214B
| $193M | 0.37% |
1,938,701
-165,748
| -8% | -$16.5M |
|
59
PepsiCo
PEP
$206B
| $189M | 0.36% |
1,241,785
-123,340
| -9% | -$18.8M |
|
60
Tesla
TSLA
$1.06T
| $183M | 0.35% |
453,113
-24,010
| -5% | -$9.7M |
|
61
Vanguard Growth ETF
VUG
$183B
| $181M | 0.35% |
440,966
+120,318
| +38% | +$49.4M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $181M | 0.35% |
4,102,772
+288,947
| +8% | +$12.7M |
|
63
Fiserv
FI
$75.1B
| $177M | 0.34% |
862,131
-29,067
| -3% | -$5.97M |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $177M | 0.34% |
734,886
+9,605
| +1% | +$2.31M |
|
65
TSMC
TSM
$1.18T
| $171M | 0.33% |
867,833
-65,970
| -7% | -$13M |
|
66
Invesco QQQ Trust
QQQ
$361B
| $167M | 0.32% |
327,433
+12,627
| +4% | +$6.46M |
|
67
McDonald's
MCD
$224B
| $164M | 0.31% |
566,821
+932
| +0.2% | +$270K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $160M | 0.31% |
4,638,973
+15,032
| +0.3% | +$520K |
|
69
Exxon Mobil
XOM
$489B
| $150M | 0.29% |
1,392,252
+34,925
| +3% | +$3.76M |
|
70
Caterpillar
CAT
$196B
| $146M | 0.28% |
403,017
+1,836
| +0.5% | +$666K |
|
71
Automatic Data Processing
ADP
$123B
| $145M | 0.28% |
493,951
-5,219
| -1% | -$1.53M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $143M | 0.27% |
2,486,425
+94,983
| +4% | +$5.45M |
|
73
Eaton
ETN
$134B
| $141M | 0.27% |
423,540
-15,488
| -4% | -$5.14M |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $136M | 0.26% |
513,209
+17,412
| +4% | +$4.6M |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $134M | 0.26% |
2,545,795
+49,104
| +2% | +$2.58M |
|