Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+16%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
627
Reduced
515
Closed
79
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 2 |
Hasbro
HAS
|
$48.1M |
| 3 |
Arista Networks
ANET
|
$37.9M |
| 4 |
Align Technology
ALGN
|
$36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$31.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$52.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.2M |
| 3 |
Henry Schein
HSIC
|
$39.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$34.3M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $371M | 2.17% | 3,145,215 +183,701 | +6% | +$21.7M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359M | 2.1% | 2,903,338 -253,926 | -8% | -$31.4M |
|
3
Apple
AAPL
$3.45T
| $357M | 2.09% | 1,879,167 -33,869 | -2% | -$6.43M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $308M | 1.8% | 2,036,354 +20,081 | +1% | +$3.04M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $287M | 1.68% | 7,023,422 +223,100 | +3% | +$9.12M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $283M | 1.66% | 5,246,350 +280,378 | +6% | +$15.1M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $198M | 1.16% | 1,417,382 -255,308 | -15% | -$35.7M |
|
8
Chevron
CVX
$324B
| $197M | 1.15% | 1,602,190 +34,147 | +2% | +$4.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 1.14% | 971,410 +34,069 | +4% | +$6.84M |
|
10
Cisco
CSCO
$274B
| $195M | 1.14% | 3,610,950 +125,445 | +4% | +$6.77M |
|
11
JPMorgan Chase
JPM
$829B
| $172M | 1.01% | 1,703,347 +279,999 | +20% | +$28.3M |
|
12
Visa
V
$683B
| $168M | 0.98% | 1,073,219 +17,743 | +2% | +$2.77M |
|
13
Verizon
VZ
$186B
| $150M | 0.87% | 2,530,360 +32,008 | +1% | +$1.89M |
|
14
AbbVie
ABBV
$372B
| $148M | 0.86% | 1,831,069 +24,932 | +1% | +$2.01M |
|
15
Starbucks
SBUX
$100B
| $145M | 0.85% | 1,954,476 -218,041 | -10% | -$16.2M |
|
16
Walt Disney
DIS
$213B
| $145M | 0.85% | 1,305,434 +200,118 | +18% | +$22.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 0.82% | 497,489 -51,886 | -9% | -$14.7M |
|
18
Merck
MRK
$210B
| $134M | 0.78% | 1,612,094 -68,773 | -4% | -$5.72M |
|
19
Abbott
ABT
$231B
| $123M | 0.72% | 1,538,552 +61,746 | +4% | +$4.94M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.69% | 100,239 +4,145 | +4% | +$4.86M |
|
21
Amazon
AMZN
$2.44T
| $116M | 0.68% | 65,208 +6,220 | +11% | +$11.1M |
|
22
Mastercard
MA
$538B
| $115M | 0.67% | 488,301 +3,981 | +0.8% | +$937K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $105M | 0.61% | 684,824 -16,213 | -2% | -$2.48M |
|
24
Danaher
DHR
$147B
| $104M | 0.61% | 786,194 +100,076 | +15% | +$13.2M |
|
25
Boeing
BA
$177B
| $103M | 0.6% | 271,152 +10,735 | +4% | +$4.09M |
|