Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
854
Reduced
663
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
GE Aerospace
GE
|
$43.9M |
| 5 |
Ferguson
FERG
|
$42.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 0.28% | 546,286 -18,586 | -3% | -$3.79M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $111M | 0.27% | 2,080,321 -47,431 | -2% | -$2.54M |
|
78
Caterpillar
CAT
$196B
| $110M | 0.27% | 482,540 -86,728 | -15% | -$19.8M |
|
79
IDEX
IEX
$12.4B
| $109M | 0.27% | 473,855 +6,643 | +1% | +$1.53M |
|
80
Broadridge
BR
$29.9B
| $109M | 0.27% | 746,084 +5,495 | +0.7% | +$805K |
|
81
Copart
CPRT
$47.2B
| $108M | 0.27% | 1,441,735 +47,562 | +3% | +$3.58M |
|
82
Walmart
WMT
$774B
| $108M | 0.27% | 735,145 +75,679 | +11% | +$11.2M |
|
83
Broadcom
AVGO
$1.4T
| $108M | 0.27% | 168,230 +2,532 | +2% | +$1.62M |
|
84
Watsco
WSO
$16.3B
| $107M | 0.26% | 337,061 +43,338 | +15% | +$13.8M |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $106M | 0.26% | 4,175,031 +30,796 | +0.7% | +$785K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 0.26% | 1,462,178 +62,785 | +4% | +$4.49M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.25% | 1,330,102 -43,623 | -3% | -$3.36M |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $102M | 0.25% | 59,817 +7,074 | +13% | +$12.1M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $99.2M | 0.24% | 2,044,403 +36,510 | +2% | +$1.77M |
|
90
Target
TGT
$43.6B
| $98.4M | 0.24% | 593,918 -11,311 | -2% | -$1.87M |
|
91
First Trust Value Line Dividend Fund
FVD
$9.18B
| $98.3M | 0.24% | 2,446,981 -190,964 | -7% | -$7.67M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $97.5M | 0.24% | 3,289,553 -33,988 | -1% | -$1.01M |
|
93
Fiserv
FI
$75.1B
| $95.5M | 0.24% | 844,664 +41,172 | +5% | +$4.65M |
|
94
Coca-Cola
KO
$297B
| $95M | 0.23% | 1,531,352 -8,067 | -0.5% | -$500K |
|
95
Danaher
DHR
$147B
| $93.9M | 0.23% | 372,599 -22,305 | -6% | -$5.62M |
|
96
MSCI
MSCI
$43.9B
| $93.4M | 0.23% | 166,897 +1,752 | +1% | +$981K |
|
97
TSMC
TSM
$1.2T
| $92.9M | 0.23% | 998,639 +27,464 | +3% | +$2.55M |
|
98
Nike
NKE
$114B
| $92.8M | 0.23% | 756,718 +20,290 | +3% | +$2.49M |
|
99
Stryker
SYK
$150B
| $92.8M | 0.23% | 324,907 +45,038 | +16% | +$12.9M |
|
100
Verizon
VZ
$186B
| $91.8M | 0.23% | 2,359,556 +120,917 | +5% | +$4.7M |
|