Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
629
Reduced
512
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$33M |
| 4 |
BWX Technologies
BWXT
|
$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$64.6M |
| 2 |
Fortive
FTV
|
$50.3M |
| 3 |
Bread Financial
BFH
|
$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$43M |
| 5 |
lululemon athletica
LULU
|
$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372M | 2.52% | 3,062,802 +293,250 | +11% | +$35.6M |
|
2
Apple
AAPL
$3.45T
| $346M | 2.35% | 1,870,288 +21,250 | +1% | +$3.93M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $291M | 1.97% | 2,020,930 -131,010 | -6% | -$18.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282M | 1.91% | 6,567,231 +137,117 | +2% | +$5.88M |
|
5
Microsoft
MSFT
$3.77T
| $278M | 1.89% | 2,819,201 +40,663 | +1% | +$4.01M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $237M | 1.61% | 1,117,463 +47,122 | +4% | +$10M |
|
7
Johnson & Johnson
JNJ
$427B
| $191M | 1.29% | 1,569,981 +97,240 | +7% | +$11.8M |
|
8
Chevron
CVX
$324B
| $160M | 1.09% | 1,265,341 +12,570 | +1% | +$1.59M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 1.08% | 849,364 +6,267 | +0.7% | +$1.17M |
|
10
AbbVie
ABBV
$372B
| $156M | 1.06% | 1,684,421 +118,903 | +8% | +$11M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 0.99% | 535,861 +30,296 | +6% | +$8.22M |
|
12
Cisco
CSCO
$274B
| $139M | 0.95% | 3,239,825 +76,055 | +2% | +$3.27M |
|
13
Visa
V
$683B
| $125M | 0.85% | 944,191 +20,084 | +2% | +$2.66M |
|
14
Verizon
VZ
$186B
| $119M | 0.81% | 2,362,272 +24,265 | +1% | +$1.22M |
|
15
JPMorgan Chase
JPM
$829B
| $116M | 0.79% | 1,115,101 +49,689 | +5% | +$5.18M |
|
16
PepsiCo
PEP
$204B
| $112M | 0.76% | 1,024,954 +15,591 | +2% | +$1.7M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $103M | 0.7% | 630,871 +10,351 | +2% | +$1.7M |
|
|
18
Walt Disney
DIS
$213B
| $101M | 0.69% | 966,690 +343,593 | +55% | +$36M |
|
19
Oracle
ORCL
$635B
| $97.7M | 0.66% | 2,216,848 +12,498 | +0.6% | +$551K |
|
20
Merck
MRK
$210B
| $93.5M | 0.63% | 1,540,958 +80,806 | +6% | +$4.9M |
|
21
Amazon
AMZN
$2.44T
| $92.8M | 0.63% | 54,578 +2,531 | +5% | +$4.3M |
|
22
Intel
INTC
$107B
| $91.6M | 0.62% | 1,842,923 -79,958 | -4% | -$3.97M |
|
23
Fiserv
FI
$75.1B
| $90.4M | 0.61% | 1,220,796 -7,266 | -0.6% | -$538K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 0.6% | 79,781 +4,473 | +6% | +$4.99M |
|
25
Broadridge
BR
$29.9B
| $83.6M | 0.57% | 728,892 -4,683 | -0.6% | -$537K |
|