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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $222M | 0.43% | 1,845,102 +84,556 | +5% | +$10.2M |
|
52
Eli Lilly
LLY
$657B
| $215M | 0.41% | 260,718 -2,329 | -0.9% | -$1.92M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212M | 0.41% | 4,677,575 +574,803 | +14% | +$26M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $209M | 0.4% | 759,147 +72,137 | +11% | +$19.8M |
|
55
Walmart
WMT
$774B
| $200M | 0.38% | 2,274,229 +101,063 | +5% | +$8.87M |
|
56
Cisco
CSCO
$274B
| $199M | 0.38% | 3,231,117 -343,965 | -10% | -$21.2M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $198M | 0.38% | 3,387,020 -5,693 | -0.2% | -$332K |
|
58
Fiserv
FI
$75.1B
| $179M | 0.35% | 812,169 -49,962 | -6% | -$11M |
|
59
Blackrock
BLK
$175B
| $175M | 0.34% | 184,521 -13,357 | -7% | -$12.6M |
|
60
Vanguard Growth ETF
VUG
$185B
| $171M | 0.33% | 461,203 +20,237 | +5% | +$7.5M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $171M | 0.33% | 363,812 +36,379 | +11% | +$17.1M |
|
62
McDonald's
MCD
$224B
| $170M | 0.33% | 542,628 -24,193 | -4% | -$7.56M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $163M | 0.31% | 2,682,452 +196,027 | +8% | +$11.9M |
|
64
Exxon Mobil
XOM
$487B
| $162M | 0.31% | 1,365,891 -26,361 | -2% | -$3.14M |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $155M | 0.3% | 697,258 -37,628 | -5% | -$8.34M |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $152M | 0.29% | 2,579,401 +33,606 | +1% | +$1.98M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $151M | 0.29% | 4,592,120 -46,853 | -1% | -$1.55M |
|
68
Automatic Data Processing
ADP
$123B
| $150M | 0.29% | 491,434 -2,517 | -0.5% | -$769K |
|
69
PepsiCo
PEP
$204B
| $144M | 0.28% | 958,867 -282,918 | -23% | -$42.4M |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $138M | 0.27% | 533,749 +20,540 | +4% | +$5.31M |
|
71
S&P Global
SPGI
$167B
| $135M | 0.26% | 265,001 -1,669 | -0.6% | -$848K |
|
72
Caterpillar
CAT
$196B
| $134M | 0.26% | 405,975 +2,958 | +0.7% | +$976K |
|
73
Stryker
SYK
$150B
| $134M | 0.26% | 359,400 +29,352 | +9% | +$10.9M |
|
74
Paychex
PAYX
$50.2B
| $132M | 0.25% | 857,665 -74,093 | -8% | -$11.4M |
|
75
Starbucks
SBUX
$100B
| $132M | 0.25% | 1,348,463 -97,152 | -7% | -$9.53M |
|