Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$11.5B
(+3.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
484
Reduced
535
Closed
112
Top Buys
| 1 |
A.O. Smith
AOS
|
$39.5M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$31.9M |
| 4 |
Diageo
DEO
|
$31.5M |
| 5 |
Verisk Analytics
VRSK
|
$31.4M |
Top Sells
| 1 |
Genpact
G
|
$48.5M |
| 2 |
Tractor Supply
TSCO
|
$25.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$25M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303M | 2.63% | 2,700,576 +115,733 | +4% | +$13M |
|
2
Apple
AAPL
$3.45T
| $239M | 2.07% | 2,061,811 +37,501 | +2% | +$4.34M |
|
3
GE Aerospace
GE
$292B
| $200M | 1.73% | 6,320,739 +189,042 | +3% | +$5.97M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $191M | 1.65% | 5,213,893 +475,631 | +10% | +$17.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $187M | 1.62% | 1,781,472 +65,025 | +4% | +$6.82M |
|
6
Microsoft
MSFT
$3.77T
| $178M | 1.54% | 2,859,638 +35,057 | +1% | +$2.18M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $174M | 1.51% | 777,929 +44,572 | +6% | +$9.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $157M | 1.36% | 1,361,334 +17,566 | +1% | +$2.02M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $150M | 1.31% | 841,398 +136,719 | +19% | +$24.5M |
|
10
AbbVie
ABBV
$372B
| $143M | 1.25% | 2,291,438 +283,099 | +14% | +$17.7M |
|
11
PepsiCo
PEP
$204B
| $133M | 1.15% | 1,266,607 +56,459 | +5% | +$5.91M |
|
12
Chevron
CVX
$324B
| $126M | 1.09% | 1,070,134 +32,631 | +3% | +$3.84M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.08% | 760,944 -139,203 | -15% | -$22.7M |
|
14
Exxon Mobil
XOM
$487B
| $107M | 0.93% | 1,184,026 -343 | -0% | -$31K |
|
15
Procter & Gamble
PG
$368B
| $106M | 0.92% | 1,257,262 -45,676 | -4% | -$3.84M |
|
16
US Bancorp
USB
$76B
| $106M | 0.92% | 2,055,623 -4,132 | -0.2% | -$212K |
|
17
Wells Fargo
WFC
$263B
| $105M | 0.91% | 1,899,673 -2,809 | -0.1% | -$155K |
|
18
AT&T
T
$209B
| $103M | 0.89% | 2,422,151 +40,352 | +2% | +$1.72M |
|
19
JPMorgan Chase
JPM
$829B
| $96.5M | 0.84% | 1,118,136 -48,163 | -4% | -$4.16M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $88.7M | 0.77% | 657,960 +171,186 | +35% | +$23.1M |
|
21
Qualcomm
QCOM
$173B
| $86M | 0.75% | 1,318,715 +14,611 | +1% | +$953K |
|
22
Walt Disney
DIS
$213B
| $79.5M | 0.69% | 762,630 +25,423 | +3% | +$2.65M |
|
23
Vanguard Value ETF
VTV
$144B
| $76.2M | 0.66% | 819,018 +83,435 | +11% | +$7.76M |
|
24
Oracle
ORCL
$635B
| $75.1M | 0.65% | 1,953,985 -11,983 | -0.6% | -$461K |
|
25
Akamai
AKAM
$11.3B
| $73.4M | 0.64% | 1,101,062 -42,403 | -4% | -$2.83M |
|