Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$14.2B
(+0.6%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
610
Reduced
507
Closed
92
Top Buys
| 1 |
Fiserv
FI
|
$46.3M |
| 2 |
Global Payments
GPN
|
$37.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 5 |
Lamb Weston
LW
|
$25.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$63.2M |
| 2 |
Middleby
MIDD
|
$42.1M |
| 3 |
Wells Fargo
WFC
|
$36.2M |
| 4 |
PepsiCo
PEP
|
$29.5M |
| 5 |
Blackbaud
BLKB
|
$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332M | 2.34% | 2,769,552 +97,037 | +4% | +$11.6M |
|
2
Apple
AAPL
$3.45T
| $310M | 2.18% | 1,849,038 -10,348 | -0.6% | -$1.74M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $293M | 2.06% | 2,151,940 +37,372 | +2% | +$5.09M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285M | 2% | 6,430,114 +240,632 | +4% | +$10.6M |
|
5
Microsoft
MSFT
$3.77T
| $254M | 1.79% | 2,778,538 +7,475 | +0.3% | +$682K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $221M | 1.56% | 1,070,341 +91,505 | +9% | +$18.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $189M | 1.33% | 1,472,741 +27,571 | +2% | +$3.53M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 1.18% | 843,097 -2,186 | -0.3% | -$436K |
|
9
AbbVie
ABBV
$372B
| $148M | 1.04% | 1,565,518 -126,739 | -7% | -$12M |
|
10
Chevron
CVX
$324B
| $143M | 1.01% | 1,252,771 +35,705 | +3% | +$4.07M |
|
11
Cisco
CSCO
$274B
| $136M | 0.96% | 3,163,770 +23,650 | +0.8% | +$1.01M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $133M | 0.94% | 505,565 +29,145 | +6% | +$7.67M |
|
13
JPMorgan Chase
JPM
$829B
| $117M | 0.83% | 1,065,412 -24,942 | -2% | -$2.74M |
|
14
Verizon
VZ
$186B
| $112M | 0.79% | 2,338,007 -7,193 | -0.3% | -$344K |
|
15
Visa
V
$683B
| $111M | 0.78% | 924,107 +157,796 | +21% | +$18.9M |
|
|
16
PepsiCo
PEP
$204B
| $110M | 0.78% | 1,009,363 -270,133 | -21% | -$29.5M |
|
17
Oracle
ORCL
$635B
| $101M | 0.71% | 2,204,350 -57,324 | -3% | -$2.62M |
|
18
Intel
INTC
$107B
| $100M | 0.71% | 1,922,881 +106,635 | +6% | +$5.55M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $94.2M | 0.66% | 620,520 +41,437 | +7% | +$6.29M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.4M | 0.64% | 1,924,167 +133,039 | +7% | +$6.25M |
|
21
Exxon Mobil
XOM
$487B
| $89.8M | 0.63% | 1,203,289 -9,203 | -0.8% | -$687K |
|
22
Starbucks
SBUX
$100B
| $89.3M | 0.63% | 1,541,772 +359,527 | +30% | +$20.8M |
|
|
23
Fiserv
FI
$75.1B
| $87.6M | 0.62% | 1,228,062 +649,445 | +112% | +$46.3M |
|
24
AT&T
T
$209B
| $83.8M | 0.59% | 2,351,508 -532,583 | -18% | -$19M |
|
25
Vanguard Value ETF
VTV
$144B
| $81.5M | 0.57% | 789,924 -11,892 | -1% | -$1.23M |
|