Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
577
Reduced
525
Closed
65
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.9M |
| 2 |
Alaska Air
ALK
|
$32.7M |
| 3 |
Graco
GGG
|
$30.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$26M |
Top Sells
| 1 |
Hasbro
HAS
|
$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$35.4M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.3M |
| 5 |
Illumina
ILMN
|
$27.6M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332M | 2.35% | 2,672,515 +42,887 | +2% | +$5.33M |
|
2
Apple
AAPL
$3.45T
| $315M | 2.23% | 1,859,386 -11,104 | -0.6% | -$1.88M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $285M | 2.02% | 2,114,568 +175,158 | +9% | +$23.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278M | 1.97% | 6,189,482 +138,465 | +2% | +$6.21M |
|
5
Microsoft
MSFT
$3.77T
| $237M | 1.68% | 2,771,063 -11,736 | -0.4% | -$1M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $204M | 1.44% | 978,836 +42,223 | +5% | +$8.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $202M | 1.43% | 1,445,170 +17,783 | +1% | +$2.48M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 1.19% | 845,283 +2,184 | +0.3% | +$433K |
|
9
AbbVie
ABBV
$372B
| $164M | 1.16% | 1,692,257 -53,454 | -3% | -$5.17M |
|
10
PepsiCo
PEP
$204B
| $153M | 1.09% | 1,279,496 -18,886 | -1% | -$2.26M |
|
11
Chevron
CVX
$324B
| $152M | 1.08% | 1,217,066 +57,014 | +5% | +$7.14M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $127M | 0.9% | 476,420 -33,223 | -7% | -$8.87M |
|
13
Verizon
VZ
$186B
| $124M | 0.88% | 2,345,200 +32,042 | +1% | +$1.7M |
|
14
Cisco
CSCO
$274B
| $120M | 0.85% | 3,140,120 +9,538 | +0.3% | +$365K |
|
15
JPMorgan Chase
JPM
$829B
| $117M | 0.83% | 1,090,354 -38,443 | -3% | -$4.11M |
|
16
AT&T
T
$209B
| $112M | 0.79% | 2,884,091 +23,559 | +0.8% | +$916K |
|
17
Oracle
ORCL
$635B
| $107M | 0.76% | 2,261,674 +25,571 | +1% | +$1.21M |
|
18
Exxon Mobil
XOM
$487B
| $101M | 0.72% | 1,212,492 +440 | +0% | +$36.8K |
|
19
Qualcomm
QCOM
$173B
| $94.1M | 0.67% | 1,469,641 -30,310 | -2% | -$1.94M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $90.4M | 0.64% | 930,992 +1,470 | +0.2% | +$143K |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $88.3M | 0.63% | 579,083 -19,731 | -3% | -$3.01M |
|
22
Visa
V
$683B
| $87.4M | 0.62% | 766,311 +17,358 | +2% | +$1.98M |
|
23
Procter & Gamble
PG
$368B
| $85.4M | 0.6% | 929,266 +2,908 | +0.3% | +$267K |
|
24
Vanguard Value ETF
VTV
$144B
| $85.2M | 0.6% | 801,816 +14,609 | +2% | +$1.55M |
|
25
Intel
INTC
$107B
| $83.8M | 0.59% | 1,816,246 +19,341 | +1% | +$893K |
|