Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.93%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
541
Reduced
560
Closed
72
Top Buys
| 1 |
Henry Schein
HSIC
|
$33.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
| 3 |
Sherwin-Williams
SHW
|
$24.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.3M |
| 5 |
Curis
CRIS
|
$20.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$45.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$44.3M |
| 3 |
Snap-on
SNA
|
$36.3M |
| 4 |
Equifax
EFX
|
$31.6M |
| 5 |
GE Aerospace
GE
|
$26.1M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312M | 2.35% | 2,629,628 +3,846 | +0.1% | +$456K |
|
2
Apple
AAPL
$3.45T
| $288M | 2.17% | 1,870,490 -51,628 | -3% | -$7.96M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263M | 1.98% | 6,051,017 +165,905 | +3% | +$7.2M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $243M | 1.83% | 1,939,410 +40,626 | +2% | +$5.08M |
|
5
Microsoft
MSFT
$3.77T
| $207M | 1.56% | 2,782,799 +3,746 | +0.1% | +$279K |
|
6
Johnson & Johnson
JNJ
$427B
| $186M | 1.4% | 1,427,387 +25,026 | +2% | +$3.25M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $185M | 1.39% | 936,613 +38,807 | +4% | +$7.65M |
|
8
AbbVie
ABBV
$372B
| $155M | 1.17% | 1,745,711 -183,767 | -10% | -$16.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 1.17% | 843,099 +4,374 | +0.5% | +$802K |
|
10
PepsiCo
PEP
$204B
| $145M | 1.09% | 1,298,382 +23,270 | +2% | +$2.59M |
|
11
Chevron
CVX
$324B
| $136M | 1.03% | 1,160,052 -30,197 | -3% | -$3.55M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $128M | 0.97% | 509,643 +18,360 | +4% | +$4.61M |
|
13
Verizon
VZ
$186B
| $114M | 0.86% | 2,313,158 +411,907 | +22% | +$20.4M |
|
14
AT&T
T
$209B
| $112M | 0.85% | 2,860,532 +141,289 | +5% | +$5.53M |
|
|
15
GE Aerospace
GE
$292B
| $110M | 0.83% | 4,540,813 -1,078,412 | -19% | -$26.1M |
|
16
Oracle
ORCL
$635B
| $108M | 0.82% | 2,236,103 +163,750 | +8% | +$7.92M |
|
17
JPMorgan Chase
JPM
$829B
| $108M | 0.81% | 1,128,797 +38,110 | +3% | +$3.64M |
|
18
Cisco
CSCO
$274B
| $105M | 0.79% | 3,130,582 +116,832 | +4% | +$3.93M |
|
19
Exxon Mobil
XOM
$487B
| $99.4M | 0.75% | 1,212,052 -33,000 | -3% | -$2.71M |
|
20
Wells Fargo
WFC
$263B
| $98.5M | 0.74% | 1,785,356 -124,978 | -7% | -$6.89M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $88.7M | 0.67% | 598,814 +64,046 | +12% | +$9.49M |
|
22
Procter & Gamble
PG
$368B
| $84.3M | 0.64% | 926,358 +16,427 | +2% | +$1.49M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $82.2M | 0.62% | 929,522 +589 | +0.1% | +$52.1K |
|
24
Visa
V
$683B
| $78.8M | 0.59% | 748,953 +11,778 | +2% | +$1.24M |
|
25
Vanguard Value ETF
VTV
$144B
| $78.6M | 0.59% | 787,207 -17,477 | -2% | -$1.74M |
|