Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-17.68%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$21.9B
AUM Growth
+$21.9B
(-21%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
567
Reduced
710
Closed
180
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
Generac Holdings
GNRC
|
$41.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$69.8M |
| 2 |
Apple
AAPL
|
$62.7M |
| 3 |
Chevron
CVX
|
$47.3M |
| 4 |
BWX Technologies
BWXT
|
$45.9M |
| 5 |
Arista Networks
ANET
|
$41.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $883M | 4.03% | 5,600,043 -219,029 | -4% | -$34.5M |
|
|
2
Apple
AAPL
$3.45T
| $830M | 3.79% | 3,265,717 -246,524 | -7% | -$62.7M |
|
3
JPMorgan Chase
JPM
$829B
| $447M | 2.04% | 4,964,359 +156,066 | +3% | +$14.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399M | 1.82% | 2,182,057 +222,899 | +11% | +$40.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $398M | 1.82% | 3,035,270 +63,690 | +2% | +$8.35M |
|
6
Home Depot
HD
$405B
| $360M | 1.65% | 1,929,327 +72,621 | +4% | +$13.6M |
|
7
Walt Disney
DIS
$213B
| $352M | 1.61% | 3,647,887 +258,740 | +8% | +$25M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347M | 1.58% | 10,407,086 -641,698 | -6% | -$21.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $329M | 1.5% | 2,183,151 +28,171 | +1% | +$4.24M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $307M | 1.4% | 3,095,086 -30,851 | -1% | -$3.06M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.31% | 247,266 +2,713 | +1% | +$3.15M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260M | 1.19% | 6,021,370 -407,351 | -6% | -$17.6M |
|
13
Cisco
CSCO
$274B
| $245M | 1.12% | 6,229,970 +46,938 | +0.8% | +$1.85M |
|
14
AbbVie
ABBV
$372B
| $221M | 1.01% | 2,895,592 -13,793 | -0.5% | -$1.05M |
|
15
Progressive
PGR
$145B
| $220M | 1.01% | 2,982,706 +403,518 | +16% | +$29.8M |
|
16
Amazon
AMZN
$2.44T
| $213M | 0.97% | 109,025 +20,713 | +23% | +$40.4M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $203M | 0.93% | 857,769 +275,849 | +47% | +$65.3M |
|
18
Pfizer
PFE
$141B
| $189M | 0.86% | 5,787,853 +644,430 | +13% | +$21M |
|
19
Union Pacific
UNP
$133B
| $183M | 0.84% | 1,296,778 -28,994 | -2% | -$4.09M |
|
20
Fastenal
FAST
$57B
| $177M | 0.81% | 5,655,140 -148,259 | -3% | -$4.63M |
|
21
O'Reilly Automotive
ORLY
$88B
| $165M | 0.75% | 548,225 +21,624 | +4% | +$6.51M |
|
22
Verizon
VZ
$186B
| $165M | 0.75% | 3,062,381 +50,703 | +2% | +$2.72M |
|
23
Procter & Gamble
PG
$368B
| $162M | 0.74% | 1,469,360 +15,673 | +1% | +$1.72M |
|
24
US Bancorp
USB
$76B
| $156M | 0.71% | 4,538,446 -426,816 | -9% | -$14.7M |
|
|
25
ProShares Short S&P500
SH
$1.25B
| $156M | 0.71% | +5,638,365 | New | +$156M |
|