Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.06%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.4B
AUM Growth
+$25.4B
(-1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
737
Reduced
629
Closed
91
Top Buys
| 1 |
Bank of America
BAC
|
$67.4M |
| 2 |
Five Below
FIVE
|
$50.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$32.8M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$439M |
| 2 |
Brown-Forman Class B
BF.B
|
$360M |
| 3 |
CVS Health
CVS
|
$87.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$33.5M |
| 5 |
Starbucks
SBUX
|
$32.7M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $814M | 3.21% | 5,857,574 +18,007 | +0.3% | +$2.5M |
|
2
Apple
AAPL
$3.45T
| $791M | 3.12% | 3,531,486 +37,458 | +1% | +$8.39M |
|
3
JPMorgan Chase
JPM
$829B
| $559M | 2.2% | 4,749,475 +61,245 | +1% | +$7.21M |
|
4
Home Depot
HD
$405B
| $428M | 1.69% | 1,844,365 +34,323 | +2% | +$7.96M |
|
5
Walt Disney
DIS
$213B
| $425M | 1.68% | 3,263,870 +60,103 | +2% | +$7.83M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425M | 1.67% | 10,340,640 +479,075 | +5% | +$19.7M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403M | 1.59% | 1,938,436 +172,837 | +10% | +$36M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385M | 1.52% | 3,002,687 +44,044 | +1% | +$5.65M |
|
9
Johnson & Johnson
JNJ
$427B
| $382M | 1.5% | 2,953,028 -147,217 | -5% | -$19M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343M | 1.35% | 6,129,250 +133,413 | +2% | +$7.46M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $330M | 1.3% | 2,067,167 +3,911 | +0.2% | +$624K |
|
12
Cisco
CSCO
$274B
| $300M | 1.18% | 6,072,474 +48,247 | +0.8% | +$2.38M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $297M | 1.17% | 243,464 +4,373 | +2% | +$5.33M |
|
14
US Bancorp
USB
$76B
| $267M | 1.05% | 4,827,635 +114,293 | +2% | +$6.32M |
|
15
Chevron
CVX
$324B
| $245M | 0.97% | 2,067,952 +72,861 | +4% | +$8.64M |
|
16
Union Pacific
UNP
$133B
| $216M | 0.85% | 1,333,022 +15,429 | +1% | +$2.5M |
|
17
AbbVie
ABBV
$372B
| $211M | 0.83% | 2,783,440 +119,496 | +4% | +$9.05M |
|
18
Visa
V
$683B
| $204M | 0.8% | 1,186,512 +16,218 | +1% | +$2.79M |
|
19
Progressive
PGR
$145B
| $200M | 0.79% | 2,586,142 +81,003 | +3% | +$6.26M |
|
20
O'Reilly Automotive
ORLY
$88B
| $196M | 0.77% | 492,172 +12,847 | +3% | +$5.12M |
|
21
Fastenal
FAST
$57B
| $191M | 0.75% | 5,831,751 +27,787 | +0.5% | +$908K |
|
22
Pfizer
PFE
$141B
| $186M | 0.73% | 5,171,828 -203,086 | -4% | -$7.3M |
|
23
Verizon
VZ
$186B
| $181M | 0.71% | 3,003,224 +14,342 | +0.5% | +$866K |
|
24
Procter & Gamble
PG
$368B
| $177M | 0.7% | 1,421,503 -27,581 | -2% | -$3.43M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 0.67% | 575,616 +7,039 | +1% | +$2.09M |
|