Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$27.9B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
686
Reduced
661
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03B | 3.7% | 3,512,241 -19,245 | -0.5% | -$5.65M |
|
2
Microsoft
MSFT
$3.77T
| $918M | 3.29% | 5,819,072 -38,502 | -0.7% | -$6.07M |
|
3
JPMorgan Chase
JPM
$829B
| $670M | 2.41% | 4,808,293 +58,818 | +1% | +$8.2M |
|
4
Walt Disney
DIS
$213B
| $490M | 1.76% | 3,389,147 +125,277 | +4% | +$18.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $487M | 1.75% | 11,048,784 +708,144 | +7% | +$31.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444M | 1.59% | 1,959,158 +20,722 | +1% | +$4.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $433M | 1.56% | 2,971,580 +18,552 | +0.6% | +$2.71M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $427M | 1.53% | 3,125,937 +123,250 | +4% | +$16.8M |
|
9
Home Depot
HD
$405B
| $405M | 1.46% | 1,856,706 +12,341 | +0.7% | +$2.7M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $383M | 1.38% | 6,428,721 +299,471 | +5% | +$17.9M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $379M | 1.36% | 2,154,980 +87,813 | +4% | +$15.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 1.17% | 244,553 +1,089 | +0.4% | +$1.46M |
|
13
Cisco
CSCO
$274B
| $297M | 1.06% | 6,183,032 +110,558 | +2% | +$5.3M |
|
14
US Bancorp
USB
$76B
| $294M | 1.06% | 4,965,262 +137,627 | +3% | +$8.16M |
|
15
AbbVie
ABBV
$372B
| $258M | 0.92% | 2,909,385 +125,945 | +5% | +$11.2M |
|
16
Chevron
CVX
$324B
| $255M | 0.91% | 2,112,029 +44,077 | +2% | +$5.31M |
|
17
Union Pacific
UNP
$133B
| $240M | 0.86% | 1,325,772 -7,250 | -0.5% | -$1.31M |
|
18
O'Reilly Automotive
ORLY
$88B
| $231M | 0.83% | 526,601 +34,429 | +7% | +$15.1M |
|
19
Visa
V
$683B
| $220M | 0.79% | 1,171,938 -14,574 | -1% | -$2.74M |
|
20
Fastenal
FAST
$57B
| $214M | 0.77% | 5,803,399 -28,352 | -0.5% | -$1.05M |
|
21
Pfizer
PFE
$141B
| $202M | 0.72% | 5,143,423 -28,405 | -0.5% | -$1.11M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $191M | 0.69% | 2,276,237 +111,237 | +5% | +$9.33M |
|
23
Progressive
PGR
$145B
| $187M | 0.67% | 2,579,188 -6,954 | -0.3% | -$503K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $186M | 0.67% | 4,176,816 +436,460 | +12% | +$19.4M |
|
25
Verizon
VZ
$186B
| $185M | 0.66% | 3,011,678 +8,454 | +0.3% | +$519K |
|