Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-11.92%
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
(-7.7%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
641
Reduced
505
Closed
143
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$178M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.1M |
| 3 |
AbbVie
ABBV
|
$36.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$32.3M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$31.1M |
| 5 |
LKQ Corp
LKQ
|
$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351M | 2.38% | 3,157,264 +17,356 | +0.6% | +$1.93M |
|
2
Apple
AAPL
$3.45T
| $302M | 2.05% | 1,913,036 +97,122 | +5% | +$15.3M |
|
3
Microsoft
MSFT
$3.77T
| $301M | 2.04% | 2,961,514 +173,395 | +6% | +$17.6M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $264M | 1.79% | 2,016,273 +7,891 | +0.4% | +$1.03M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252M | 1.71% | 6,800,322 -97,741 | -1% | -$3.63M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231M | 1.57% | 4,965,972 +3,819,926 | +333% | +$178M |
|
7
Johnson & Johnson
JNJ
$427B
| $216M | 1.47% | 1,672,690 +74,161 | +5% | +$9.57M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 1.3% | 937,341 +53,269 | +6% | +$10.9M |
|
9
Chevron
CVX
$324B
| $171M | 1.16% | 1,568,043 +272,574 | +21% | +$29.7M |
|
|
10
AbbVie
ABBV
$372B
| $167M | 1.13% | 1,806,137 +393,186 | +28% | +$36.2M |
|
11
Cisco
CSCO
$274B
| $151M | 1.03% | 3,485,505 +245,739 | +8% | +$10.6M |
|
12
Verizon
VZ
$186B
| $140M | 0.95% | 2,498,352 +175,623 | +8% | +$9.87M |
|
13
Starbucks
SBUX
$100B
| $140M | 0.95% | 2,172,517 +62,875 | +3% | +$4.05M |
|
14
Visa
V
$683B
| $139M | 0.95% | 1,055,476 +104,521 | +11% | +$13.8M |
|
15
JPMorgan Chase
JPM
$829B
| $139M | 0.94% | 1,423,348 +291,993 | +26% | +$28.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 0.93% | 549,375 +44,716 | +9% | +$11.2M |
|
17
Merck
MRK
$210B
| $128M | 0.87% | 1,680,867 +142,429 | +9% | +$10.9M |
|
18
Walt Disney
DIS
$213B
| $121M | 0.82% | 1,105,316 +56,855 | +5% | +$6.23M |
|
19
PepsiCo
PEP
$204B
| $121M | 0.82% | 1,093,167 +83,363 | +8% | +$9.21M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 0.73% | 1,945,359 +1,255,456 | +182% | +$69.1M |
|
21
Abbott
ABT
$231B
| $107M | 0.73% | 1,476,806 +273,412 | +23% | +$19.8M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 0.68% | 96,094 +14,177 | +17% | +$14.7M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $93.9M | 0.64% | 701,037 +63,152 | +10% | +$8.46M |
|
24
Mastercard
MA
$538B
| $91.4M | 0.62% | 484,320 +76,522 | +19% | +$14.4M |
|
25
Intel
INTC
$107B
| $90.2M | 0.61% | 1,922,756 +236,818 | +14% | +$11.1M |
|