Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
531
Reduced
493
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273M | 2.45% | 2,584,843 +76,375 | +3% | +$8.07M |
|
2
Apple
AAPL
$3.45T
| $229M | 2.05% | 2,024,310 -96,713 | -5% | -$10.9M |
|
3
GE Aerospace
GE
$292B
| $182M | 1.63% | 6,131,697 +31,566 | +0.5% | +$935K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $179M | 1.6% | 1,716,447 -380,025 | -18% | -$39.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.59% | 4,738,262 +92,793 | +2% | +$3.47M |
|
6
Microsoft
MSFT
$3.77T
| $163M | 1.46% | 2,824,581 +56,109 | +2% | +$3.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $159M | 1.42% | 1,343,768 -6,299 | -0.5% | -$744K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $159M | 1.42% | 733,357 +245,450 | +50% | +$53.1M |
|
9
PepsiCo
PEP
$204B
| $132M | 1.18% | 1,210,148 -636 | -0.1% | -$69.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.16% | 900,147 +702 | +0.1% | +$101K |
|
11
AbbVie
ABBV
$372B
| $127M | 1.13% | 2,008,339 -175,324 | -8% | -$11.1M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $123M | 1.1% | 704,679 +33,566 | +5% | +$5.85M |
|
|
13
Procter & Gamble
PG
$368B
| $117M | 1.05% | 1,302,938 -435,399 | -25% | -$39.1M |
|
14
Chevron
CVX
$324B
| $107M | 0.96% | 1,037,503 +23,288 | +2% | +$2.4M |
|
15
Exxon Mobil
XOM
$487B
| $103M | 0.93% | 1,184,369 +3,297 | +0.3% | +$288K |
|
16
AT&T
T
$209B
| $96.7M | 0.87% | 2,381,799 -101,292 | -4% | -$4.11M |
|
17
Qualcomm
QCOM
$173B
| $89.3M | 0.8% | 1,304,104 -13,756 | -1% | -$942K |
|
18
US Bancorp
USB
$76B
| $88.3M | 0.79% | 2,059,755 -35,549 | -2% | -$1.52M |
|
19
Fiserv
FI
$75.1B
| $85.1M | 0.76% | 855,922 -32,180 | -4% | -$3.2M |
|
20
Wells Fargo
WFC
$263B
| $84.2M | 0.75% | 1,902,482 +119,262 | +7% | +$5.28M |
|
21
JPMorgan Chase
JPM
$829B
| $77.7M | 0.7% | 1,166,299 +26,135 | +2% | +$1.74M |
|
22
Oracle
ORCL
$635B
| $77.2M | 0.69% | 1,965,968 +78,572 | +4% | +$3.09M |
|
23
Cisco
CSCO
$274B
| $74.2M | 0.67% | 2,340,701 -786,601 | -25% | -$25M |
|
24
Walt Disney
DIS
$213B
| $68.5M | 0.61% | 737,207 +19,721 | +3% | +$1.83M |
|
25
Merck
MRK
$210B
| $68.2M | 0.61% | 1,092,378 +1,530 | +0.1% | +$95.5K |
|