Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$35.7B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.31B | 3.68% | 10,748,173 -344,807 | -3% | -$42.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 3.61% | 5,459,990 -32,830 | -0.6% | -$7.74M |
|
3
JPMorgan Chase
JPM
$829B
| $812M | 2.28% | 5,332,917 +120,166 | +2% | +$18.3M |
|
4
Walt Disney
DIS
$213B
| $671M | 1.88% | 3,634,039 +68,241 | +2% | +$12.6M |
|
5
Home Depot
HD
$405B
| $630M | 1.77% | 2,062,660 +53,528 | +3% | +$16.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $601M | 1.69% | 12,244,321 +351,176 | +3% | +$17.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569M | 1.6% | 2,226,392 +20,296 | +0.9% | +$5.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $553M | 1.55% | 3,362,948 +93,558 | +3% | +$15.4M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $533M | 1.49% | 3,514,231 +50,373 | +1% | +$7.63M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $524M | 1.47% | 253,536 -3,568 | -1% | -$7.38M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $489M | 1.37% | 2,011,511 +12,509 | +0.6% | +$3.04M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $489M | 1.37% | 6,610,847 +91,280 | +1% | +$6.75M |
|
13
Amazon
AMZN
$2.44T
| $370M | 1.04% | 119,624 +2,206 | +2% | +$6.83M |
|
14
AbbVie
ABBV
$372B
| $342M | 0.96% | 3,157,065 +33,276 | +1% | +$3.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $340M | 0.95% | 1,152,717 +29,505 | +3% | +$8.69M |
|
16
Union Pacific
UNP
$133B
| $330M | 0.92% | 1,495,425 +33,892 | +2% | +$7.47M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $318M | 0.89% | 873,212 +6,450 | +0.7% | +$2.35M |
|
18
Progressive
PGR
$145B
| $310M | 0.87% | 3,247,189 +76,759 | +2% | +$7.34M |
|
19
Fastenal
FAST
$57B
| $291M | 0.82% | 5,790,379 -56,914 | -1% | -$2.86M |
|
20
US Bancorp
USB
$76B
| $268M | 0.75% | 4,836,823 +178,429 | +4% | +$9.87M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $267M | 0.75% | 2,456,078 -119,386 | -5% | -$13M |
|
22
Visa
V
$683B
| $262M | 0.74% | 1,239,520 +129,604 | +12% | +$27.4M |
|
|
23
Cisco
CSCO
$274B
| $255M | 0.72% | 4,938,702 -679,298 | -12% | -$35.1M |
|
24
Pfizer
PFE
$141B
| $247M | 0.69% | 6,804,487 +176,750 | +3% | +$6.4M |
|
25
Abbott
ABT
$231B
| $246M | 0.69% | 2,054,358 +74,278 | +4% | +$8.9M |
|