Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$16B
(+8.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
735
Reduced
438
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 4 |
Etsy
ETSY
|
$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$55.3M |
| 2 |
Qualcomm
QCOM
|
$46.1M |
| 3 |
lululemon athletica
LULU
|
$39.4M |
| 4 |
Oshkosh
OSK
|
$28.5M |
| 5 |
AbbVie
ABBV
|
$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $413M | 2.59% | 1,815,914 -54,374 | -3% | -$12.4M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399M | 2.5% | 3,139,908 +77,106 | +3% | +$9.79M |
|
3
Microsoft
MSFT
$3.77T
| $322M | 2.02% | 2,788,119 -31,082 | -1% | -$3.59M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $314M | 1.97% | 2,008,382 -12,548 | -0.6% | -$1.96M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $299M | 1.87% | 6,898,063 +330,832 | +5% | +$14.4M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $252M | 1.58% | 1,146,046 +28,583 | +3% | +$6.28M |
|
7
Johnson & Johnson
JNJ
$427B
| $223M | 1.4% | 1,598,529 +28,548 | +2% | +$3.99M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 1.19% | 884,072 +34,708 | +4% | +$7.45M |
|
9
Chevron
CVX
$324B
| $161M | 1.01% | 1,295,469 +30,128 | +2% | +$3.75M |
|
10
Cisco
CSCO
$274B
| $158M | 0.99% | 3,239,766 -59 | -0% | -$2.88K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 0.92% | 504,659 -31,202 | -6% | -$9.1M |
|
12
Visa
V
$683B
| $143M | 0.9% | 950,955 +6,764 | +0.7% | +$1.02M |
|
|
13
AbbVie
ABBV
$372B
| $134M | 0.84% | 1,412,951 -271,470 | -16% | -$25.8M |
|
14
JPMorgan Chase
JPM
$829B
| $128M | 0.8% | 1,131,355 +16,254 | +1% | +$1.84M |
|
15
Verizon
VZ
$186B
| $125M | 0.78% | 2,322,729 -39,543 | -2% | -$2.13M |
|
16
Walt Disney
DIS
$213B
| $122M | 0.76% | 1,048,461 +81,771 | +8% | +$9.51M |
|
17
Starbucks
SBUX
$100B
| $117M | 0.73% | 2,109,642 +402,124 | +24% | +$22.4M |
|
18
PepsiCo
PEP
$204B
| $112M | 0.7% | 1,009,804 -15,150 | -1% | -$1.68M |
|
19
Merck
MRK
$210B
| $110M | 0.69% | 1,538,438 -2,520 | -0.2% | -$180K |
|
20
Amazon
AMZN
$2.44T
| $107M | 0.67% | 53,547 -1,031 | -2% | -$2.07M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $106M | 0.66% | 637,885 +7,014 | +1% | +$1.17M |
|
22
Boeing
BA
$177B
| $101M | 0.63% | 264,351 +23,675 | +10% | +$9.05M |
|
23
Fiserv
FI
$75.1B
| $100M | 0.63% | 1,227,604 +6,808 | +0.6% | +$555K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 0.61% | 81,917 +2,136 | +3% | +$2.55M |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $91.6M | 0.57% | 611,733 +366,294 | +149% | +$54.9M |
|