Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
575
Reduced
452
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$51.2M |
| 2 |
Veeva Systems
VEEV
|
$36.3M |
| 3 |
Hanesbrands
HBI
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$44.5M |
| 2 |
MetLife
MET
|
$37.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$24M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259M | 2.38% | 2,508,468 +119,891 | +5% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $205M | 1.88% | 2,121,023 +89,681 | +4% | +$8.66M |
|
3
GE Aerospace
GE
$292B
| $195M | 1.79% | 6,100,131 -36,160 | -0.6% | -$1.16M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $181M | 1.66% | 2,096,472 +591,411 | +39% | +$51.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $164M | 1.51% | 4,645,469 +108,437 | +2% | +$3.84M |
|
6
Johnson & Johnson
JNJ
$427B
| $164M | 1.51% | 1,350,067 -14,787 | -1% | -$1.8M |
|
7
Procter & Gamble
PG
$368B
| $148M | 1.36% | 1,738,337 -73,558 | -4% | -$6.26M |
|
8
Microsoft
MSFT
$3.77T
| $146M | 1.34% | 2,768,472 +21,349 | +0.8% | +$1.13M |
|
9
AbbVie
ABBV
$372B
| $137M | 1.26% | 2,183,663 -54,686 | -2% | -$3.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.2% | 899,445 +15,000 | +2% | +$2.17M |
|
11
PepsiCo
PEP
$204B
| $129M | 1.18% | 1,210,784 -1,324 | -0.1% | -$141K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $113M | 1.04% | 671,113 +47,373 | +8% | +$7.97M |
|
13
Exxon Mobil
XOM
$487B
| $111M | 1.02% | 1,181,072 -5,236 | -0.4% | -$492K |
|
14
AT&T
T
$209B
| $107M | 0.98% | 2,483,091 -29,241 | -1% | -$1.26M |
|
15
Chevron
CVX
$324B
| $107M | 0.98% | 1,014,215 +3,029 | +0.3% | +$319K |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $102M | 0.94% | 487,907 +24,750 | +5% | +$5.2M |
|
17
Fiserv
FI
$75.1B
| $96.6M | 0.89% | 888,102 -79,625 | -8% | -$8.66M |
|
18
Cisco
CSCO
$274B
| $90.1M | 0.83% | 3,127,302 +14,526 | +0.5% | +$419K |
|
19
US Bancorp
USB
$76B
| $85.2M | 0.78% | 2,095,304 +144,383 | +7% | +$5.87M |
|
20
Wells Fargo
WFC
$263B
| $84.9M | 0.78% | 1,783,220 +100,394 | +6% | +$4.78M |
|
21
Oracle
ORCL
$635B
| $77.6M | 0.71% | 1,887,396 +104,553 | +6% | +$4.3M |
|
22
A.O. Smith
AOS
$9.99B
| $72.4M | 0.66% | 821,915 +31,768 | +4% | +$2.8M |
|
23
Qualcomm
QCOM
$173B
| $72M | 0.66% | 1,317,860 +72,751 | +6% | +$3.98M |
|
|
24
JPMorgan Chase
JPM
$829B
| $71.9M | 0.66% | 1,140,164 +424,760 | +59% | +$26.8M |
|
25
Walt Disney
DIS
$213B
| $70.6M | 0.65% | 717,486 +35,144 | +5% | +$3.46M |
|