Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.4M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236M | 2.26% | 2,388,577 -312,076 | -12% | -$30.8M |
|
2
Apple
AAPL
$3.45T
| $221M | 2.12% | 2,031,342 +205,768 | +11% | +$22.4M |
|
3
GE Aerospace
GE
$292B
| $195M | 1.87% | 6,136,291 -570,033 | -8% | -$18.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $163M | 1.56% | 4,537,032 +172,190 | +4% | +$6.18M |
|
5
Microsoft
MSFT
$3.77T
| $152M | 1.45% | 2,747,123 +118,621 | +5% | +$6.55M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 1.44% | 1,505,061 -138,781 | -8% | -$13.8M |
|
7
Procter & Gamble
PG
$368B
| $149M | 1.43% | 1,811,895 +57,114 | +3% | +$4.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $148M | 1.41% | 1,364,854 +36,914 | +3% | +$3.99M |
|
9
AbbVie
ABBV
$372B
| $128M | 1.22% | 2,238,349 +64,610 | +3% | +$3.69M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 1.2% | 884,445 +14,185 | +2% | +$2.01M |
|
11
PepsiCo
PEP
$204B
| $124M | 1.19% | 1,212,108 +14,224 | +1% | +$1.46M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $102M | 0.97% | 623,740 -14,357 | -2% | -$2.34M |
|
13
Fiserv
FI
$75.1B
| $99.3M | 0.95% | 967,727 -30,407 | -3% | -$3.12M |
|
14
Exxon Mobil
XOM
$487B
| $99.2M | 0.95% | 1,186,308 +17,565 | +2% | +$1.47M |
|
15
AT&T
T
$209B
| $98.4M | 0.94% | 2,512,332 -25,400 | -1% | -$995K |
|
16
Chevron
CVX
$324B
| $96.5M | 0.92% | 1,011,186 +74,304 | +8% | +$7.09M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $95.2M | 0.91% | 463,157 +17,759 | +4% | +$3.65M |
|
18
Cisco
CSCO
$274B
| $88.6M | 0.85% | 3,112,776 +907,309 | +41% | +$25.8M |
|
19
Wells Fargo
WFC
$263B
| $81.4M | 0.78% | 1,682,826 +109,676 | +7% | +$5.3M |
|
|
20
US Bancorp
USB
$76B
| $79.2M | 0.76% | 1,950,921 +756,817 | +63% | +$30.7M |
|
21
Oracle
ORCL
$635B
| $72.9M | 0.7% | 1,782,843 +320,441 | +22% | +$13.1M |
|
22
Harley-Davidson
HOG
$3.54B
| $68.6M | 0.66% | 1,336,026 +1,900 | +0.1% | +$97.5K |
|
23
Walt Disney
DIS
$213B
| $67.8M | 0.65% | 682,342 +4,515 | +0.7% | +$448K |
|
24
LKQ Corp
LKQ
$8.39B
| $64.9M | 0.62% | 2,032,682 -28,473 | -1% | -$909K |
|
25
Qualcomm
QCOM
$173B
| $63.7M | 0.61% | 1,245,109 +339,255 | +37% | +$17.3M |
|