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
$9.41B
AUM Growth
+$9.41B
(-7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
547
Reduced
561
Closed
140
Top Buys
| 1 |
Procter & Gamble
PG
|
$65.2M |
| 2 |
FedEx
FDX
|
$31.1M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Idexx Laboratories
IDXX
|
$27.9M |
| 5 |
Tyler Technologies
TYL
|
$26.4M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$39.6M |
| 2 |
United Rentals
URI
|
$38.6M |
| 3 |
ServiceNow
NOW
|
$32.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$31.1M |
| 5 |
Oceaneering
OII
|
$29.6M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202M | 2.15% | 2,167,021 +103,110 | +5% | +$9.62M |
|
2
Apple
AAPL
$3.45T
| $189M | 2.01% | 1,716,723 +153,137 | +10% | +$16.9M |
|
3
GE Aerospace
GE
$292B
| $161M | 1.71% | 6,381,335 +674,284 | +12% | +$17M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 1.53% | 4,036,332 +252,002 | +7% | +$8.98M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 1.47% | 1,487,349 +143,283 | +11% | +$13.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $123M | 1.3% | 1,313,309 -931 | -0.1% | -$86.9K |
|
|
7
Procter & Gamble
PG
$368B
| $118M | 1.25% | 1,634,463 +906,090 | +124% | +$65.2M |
|
8
AbbVie
ABBV
$372B
| $115M | 1.22% | 2,106,981 +21,948 | +1% | +$1.19M |
|
9
PepsiCo
PEP
$204B
| $113M | 1.2% | 1,196,080 +30,392 | +3% | +$2.87M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.19% | 856,665 +111,844 | +15% | +$14.6M |
|
11
Microsoft
MSFT
$3.77T
| $110M | 1.17% | 2,477,575 +54,493 | +2% | +$2.41M |
|
12
Fiserv
FI
$75.1B
| $88.1M | 0.94% | 1,017,269 +189,197 | +23% | +$16.4M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86.6M | 0.92% | 556,565 -4,605 | -0.8% | -$716K |
|
14
Exxon Mobil
XOM
$487B
| $85.5M | 0.91% | 1,150,341 +47,235 | +4% | +$3.51M |
|
15
AT&T
T
$209B
| $82.4M | 0.88% | 2,529,511 +109,079 | +5% | +$3.55M |
|
16
Wells Fargo
WFC
$263B
| $80.1M | 0.85% | 1,560,184 +18,578 | +1% | +$954K |
|
17
Chevron
CVX
$324B
| $79.1M | 0.84% | 1,002,504 -17,415 | -2% | -$1.37M |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $78M | 0.83% | 406,860 -43 | -0% | -$8.24K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $77.8M | 0.83% | 558,641 +75,633 | +16% | +$10.5M |
|
20
Fortinet
FTNT
$60.4B
| $65.3M | 0.69% | 1,537,906 -23,038 | -1% | -$979K |
|
21
Perrigo
PRGO
$3.27B
| $64.7M | 0.69% | 411,539 +75,037 | +22% | +$11.8M |
|
22
O'Reilly Automotive
ORLY
$88B
| $62.2M | 0.66% | 248,700 +25,788 | +12% | +$6.45M |
|
23
Starbucks
SBUX
$100B
| $60.8M | 0.65% | 1,069,696 +114,619 | +12% | +$6.51M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $60.4M | 0.64% | 2,499,331 +882,255 | +55% | +$21.3M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 0.64% | 97,687 -1,027 | -1% | -$635K |
|