Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$12.4B
(+7.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
519
Reduced
533
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.7M |
| 2 |
Illumina
ILMN
|
$43.7M |
| 3 |
Icon
ICLR
|
$34.6M |
| 4 |
Amgen
AMGN
|
$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
Acuity Brands
AYI
|
$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.4M |
| 4 |
US Bancorp
USB
|
$29M |
| 5 |
Bread Financial
BFH
|
$24.4M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $327M | 2.64% | 2,844,893 +144,317 | +5% | +$16.6M |
|
2
Apple
AAPL
$3.45T
| $290M | 2.34% | 2,016,528 -45,283 | -2% | -$6.51M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225M | 1.82% | 5,725,888 +511,995 | +10% | +$20.1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $222M | 1.79% | 1,948,549 +167,077 | +9% | +$19M |
|
5
Microsoft
MSFT
$3.77T
| $180M | 1.45% | 2,730,469 -129,169 | -5% | -$8.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $171M | 1.38% | 1,373,605 +12,271 | +0.9% | +$1.53M |
|
7
GE Aerospace
GE
$292B
| $168M | 1.36% | 5,634,200 -686,539 | -11% | -$20.5M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $167M | 1.35% | 891,101 +49,703 | +6% | +$9.3M |
|
9
AbbVie
ABBV
$372B
| $153M | 1.24% | 2,355,371 +63,933 | +3% | +$4.17M |
|
10
PepsiCo
PEP
$204B
| $143M | 1.16% | 1,282,413 +15,806 | +1% | +$1.77M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.07% | 793,176 +32,232 | +4% | +$5.37M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1% | 522,060 -255,869 | -33% | -$60.3M |
|
13
Chevron
CVX
$324B
| $115M | 0.93% | 1,067,623 -2,511 | -0.2% | -$270K |
|
14
Procter & Gamble
PG
$368B
| $110M | 0.89% | 1,224,620 -32,642 | -3% | -$2.93M |
|
15
AT&T
T
$209B
| $106M | 0.86% | 2,548,258 +126,107 | +5% | +$5.24M |
|
16
Wells Fargo
WFC
$263B
| $103M | 0.83% | 1,846,882 -52,791 | -3% | -$2.94M |
|
17
Exxon Mobil
XOM
$487B
| $101M | 0.82% | 1,229,236 +45,210 | +4% | +$3.71M |
|
18
JPMorgan Chase
JPM
$829B
| $97.2M | 0.79% | 1,106,097 -12,039 | -1% | -$1.06M |
|
19
Oracle
ORCL
$635B
| $89.7M | 0.73% | 2,011,272 +57,287 | +3% | +$2.56M |
|
20
Qualcomm
QCOM
$173B
| $86.9M | 0.7% | 1,514,908 +196,193 | +15% | +$11.2M |
|
21
Vanguard Value ETF
VTV
$144B
| $86.5M | 0.7% | 906,684 +87,666 | +11% | +$8.36M |
|
22
Walt Disney
DIS
$213B
| $85.1M | 0.69% | 750,837 -11,793 | -2% | -$1.34M |
|
23
Cisco
CSCO
$274B
| $78.9M | 0.64% | 2,334,251 +1,078 | +0% | +$36.4K |
|
|
24
US Bancorp
USB
$76B
| $76.9M | 0.62% | 1,493,017 -562,606 | -27% | -$29M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $75.1M | 0.61% | 546,163 -111,797 | -17% | -$15.4M |
|