Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213M | 2.09% | +2,063,911 | New | +$213M |
|
|
2
Apple
AAPL
$3.45T
| $196M | 1.93% | +1,563,586 | New | +$196M |
|
|
3
GE Aerospace
GE
$292B
| $152M | 1.49% | +5,707,051 | New | +$152M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 1.48% | +3,784,330 | New | +$150M |
|
|
5
AbbVie
ABBV
$372B
| $140M | 1.38% | +2,085,033 | New | +$140M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $133M | 1.31% | +1,344,066 | New | +$133M |
|
7
Johnson & Johnson
JNJ
$427B
| $128M | 1.26% | +1,314,240 | New | +$128M |
|
8
PepsiCo
PEP
$204B
| $109M | 1.07% | +1,165,688 | New | +$109M |
|
9
Microsoft
MSFT
$3.77T
| $107M | 1.05% | +2,423,082 | New | +$107M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1% | +744,821 | New | +$101M |
|
11
Chevron
CVX
$324B
| $98.4M | 0.97% | +1,019,919 | New | +$98.4M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $95.6M | 0.94% | +561,170 | New | +$95.6M |
|
13
Exxon Mobil
XOM
$487B
| $91.8M | 0.9% | +1,103,106 | New | +$91.8M |
|
14
Wells Fargo
WFC
$263B
| $86.7M | 0.85% | +1,541,606 | New | +$86.7M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $86.1M | 0.85% | +968,083 | New | +$86.1M |
|
16
AT&T
T
$209B
| $86M | 0.85% | +2,420,432 | New | +$86M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $83.8M | 0.82% | +406,903 | New | +$83.8M |
|
18
Cisco
CSCO
$274B
| $77.7M | 0.77% | +2,831,110 | New | +$77.7M |
|
19
Fiserv
FI
$75.1B
| $68.6M | 0.67% | +828,072 | New | +$68.6M |
|
20
Oracle
ORCL
$635B
| $64.8M | 0.64% | +1,608,602 | New | +$64.8M |
|
21
LKQ Corp
LKQ
$8.39B
| $64.8M | 0.64% | +2,143,292 | New | +$64.8M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $64.7M | 0.64% | +483,008 | New | +$64.7M |
|
23
Fortinet
FTNT
$60.4B
| $64.5M | 0.63% | +1,560,944 | New | +$64.5M |
|
24
Tractor Supply
TSCO
$32.7B
| $63.7M | 0.63% | +707,746 | New | +$63.7M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $63M | 0.62% | +288,162 | New | +$63M |
|