Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
538
Closed
104
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.2M |
| 2 |
Dollar General
DG
|
$42.4M |
| 3 |
Constellation Brands
STZ
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$29.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$25M |
| 3 |
Acuity Brands
AYI
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Acadia Healthcare
ACHC
|
$22.3M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264M | 2.64% | 2,700,653 +533,632 | +25% | +$52.2M |
|
2
GE Aerospace
GE
$292B
| $209M | 2.09% | 6,706,324 +324,989 | +5% | +$10.1M |
|
3
Apple
AAPL
$3.45T
| $192M | 1.92% | 1,825,574 +108,851 | +6% | +$11.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $164M | 1.64% | 1,643,842 +156,493 | +11% | +$15.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 1.6% | 4,364,842 +328,510 | +8% | +$12.1M |
|
6
Microsoft
MSFT
$3.77T
| $146M | 1.46% | 2,628,502 +150,927 | +6% | +$8.37M |
|
7
Procter & Gamble
PG
$368B
| $139M | 1.39% | 1,754,781 +120,318 | +7% | +$9.55M |
|
8
Johnson & Johnson
JNJ
$427B
| $136M | 1.36% | 1,327,940 +14,631 | +1% | +$1.5M |
|
9
AbbVie
ABBV
$372B
| $129M | 1.29% | 2,173,739 +66,758 | +3% | +$3.95M |
|
10
PepsiCo
PEP
$204B
| $120M | 1.2% | 1,197,884 +1,804 | +0.2% | +$180K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.15% | 870,260 +13,595 | +2% | +$1.8M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $102M | 1.02% | 638,097 +81,532 | +15% | +$13.1M |
|
13
Fiserv
FI
$75.1B
| $91.3M | 0.91% | 998,134 -19,135 | -2% | -$1.75M |
|
14
Exxon Mobil
XOM
$487B
| $91.1M | 0.91% | 1,168,743 +18,402 | +2% | +$1.43M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.8M | 0.91% | 445,398 +38,538 | +9% | +$7.86M |
|
16
AT&T
T
$209B
| $87.3M | 0.87% | 2,537,732 +8,221 | +0.3% | +$283K |
|
17
Wells Fargo
WFC
$263B
| $85.5M | 0.86% | 1,573,150 +12,966 | +0.8% | +$705K |
|
18
Chevron
CVX
$324B
| $84.3M | 0.84% | 936,882 -65,622 | -7% | -$5.9M |
|
19
Walt Disney
DIS
$213B
| $71.2M | 0.71% | 677,827 +148,915 | +28% | +$15.6M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $66M | 0.66% | 585,625 +210,963 | +56% | +$23.8M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $65.9M | 0.66% | 546,069 -12,572 | -2% | -$1.52M |
|
22
LKQ Corp
LKQ
$8.39B
| $61.1M | 0.61% | 2,061,155 -46,612 | -2% | -$1.38M |
|
23
Starbucks
SBUX
$100B
| $61.1M | 0.61% | 1,017,290 -52,406 | -5% | -$3.15M |
|
24
Harley-Davidson
HOG
$3.54B
| $60.6M | 0.61% | 1,334,126 +441,087 | +49% | +$20M |
|
25
Cisco
CSCO
$274B
| $59.9M | 0.6% | 2,205,467 +61,960 | +3% | +$1.68M |
|