Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$25.7B
(+50%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
893
Reduced
292
Closed
57
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$419M |
| 2 |
Brown-Forman Class B
BF.B
|
$364M |
| 3 |
Microsoft
MSFT
|
$361M |
| 4 |
JPMorgan Chase
JPM
|
$334M |
| 5 |
Apple
AAPL
|
$320M |
Top Sells
| 1 |
ServiceNow
NOW
|
$87.5M |
| 2 |
DuPont de Nemours
DD
|
$54.6M |
| 3 |
Edwards Lifesciences
EW
|
$53.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.1M |
| 5 |
Toronto Dominion Bank
TD
|
$30.8M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $782M | 3.04% | 5,839,567 +2,694,352 | +86% | +$361M |
|
|
2
Apple
AAPL
$3.45T
| $692M | 2.69% | 3,494,028 +1,614,861 | +86% | +$320M |
|
|
3
JPMorgan Chase
JPM
$829B
| $524M | 2.04% | 4,688,230 +2,984,883 | +175% | +$334M |
|
4
Walt Disney
DIS
$213B
| $447M | 1.74% | 3,203,767 +1,898,333 | +145% | +$265M |
|
5
Johnson & Johnson
JNJ
$427B
| $432M | 1.68% | 3,100,245 +1,682,863 | +119% | +$234M |
|
|
6
Brown-Forman Class A
BF.A
$14.3B
| $419M | 1.63% | 7,626,275 +7,618,781 | +101,665% | +$419M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411M | 1.6% | 9,861,565 +2,838,143 | +40% | +$118M |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $392M | 1.52% | 7,071,918 +6,571,888 | +1,314% | +$364M |
|
9
Home Depot
HD
$405B
| $376M | 1.46% | 1,810,042 +1,402,990 | +345% | +$292M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $376M | 1.46% | 2,958,643 +55,305 | +2% | +$7.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 1.46% | 1,765,599 +794,189 | +82% | +$169M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $335M | 1.3% | 5,995,837 +749,487 | +14% | +$41.9M |
|
13
Cisco
CSCO
$274B
| $330M | 1.28% | 6,024,227 +2,413,277 | +67% | +$132M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $325M | 1.26% | 2,063,256 +26,902 | +1% | +$4.23M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 1% | 239,091 +138,852 | +139% | +$150M |
|
16
Chevron
CVX
$324B
| $248M | 0.97% | 1,995,091 +392,901 | +25% | +$48.9M |
|
17
US Bancorp
USB
$76B
| $247M | 0.96% | 4,713,342 +2,810,188 | +148% | +$147M |
|
18
Pfizer
PFE
$141B
| $233M | 0.91% | 5,374,914 +3,473,916 | +183% | +$150M |
|
19
Union Pacific
UNP
$133B
| $223M | 0.87% | 1,317,593 +768,091 | +140% | +$130M |
|
20
Visa
V
$683B
| $203M | 0.79% | 1,170,294 +97,075 | +9% | +$16.8M |
|
21
Progressive
PGR
$145B
| $200M | 0.78% | 2,505,139 +2,478,696 | +9,374% | +$198M |
|
22
AbbVie
ABBV
$372B
| $194M | 0.75% | 2,663,944 +832,875 | +45% | +$60.6M |
|
23
Fastenal
FAST
$57B
| $189M | 0.74% | 5,803,964 +4,858,255 | +514% | +$158M |
|
24
Starbucks
SBUX
$100B
| $178M | 0.69% | 2,120,905 +166,429 | +9% | +$14M |
|
25
O'Reilly Automotive
ORLY
$88B
| $177M | 0.69% | 479,325 +314,376 | +191% | +$116M |
|