Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(-5.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
712
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.84B | 4.54% | 10,520,932 -53,493 | -0.5% | -$9.34M |
|
2
Microsoft
MSFT
$3.77T
| $1.61B | 3.97% | 5,213,623 +36,026 | +0.7% | +$11.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $809M | 2% | 2,291,228 +24,824 | +1% | +$8.76M |
|
4
JPMorgan Chase
JPM
$829B
| $736M | 1.82% | 5,402,565 -148,842 | -3% | -$20.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $716M | 1.77% | 256,359 +2,111 | +0.8% | +$5.9M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $698M | 1.73% | 3,939,456 +227,695 | +6% | +$40.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $671M | 1.66% | 13,967,258 +697,940 | +5% | +$33.5M |
|
8
Home Depot
HD
$405B
| $628M | 1.55% | 2,096,658 -2,017 | -0.1% | -$604K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612M | 1.51% | 3,686,074 +39,462 | +1% | +$6.55M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $591M | 1.46% | 2,127,456 +32,005 | +2% | +$8.89M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $540M | 1.33% | 6,913,622 +118,302 | +2% | +$9.23M |
|
12
AbbVie
ABBV
$372B
| $526M | 1.3% | 3,246,971 +33,492 | +1% | +$5.43M |
|
13
Walt Disney
DIS
$213B
| $513M | 1.27% | 3,740,795 -18,979 | -0.5% | -$2.6M |
|
14
Union Pacific
UNP
$133B
| $435M | 1.07% | 1,591,355 +69,790 | +5% | +$19.1M |
|
15
Amazon
AMZN
$2.44T
| $410M | 1.01% | 125,625 -1,619 | -1% | -$5.28M |
|
16
Costco
COST
$418B
| $407M | 1.01% | 706,623 +2,118 | +0.3% | +$1.22M |
|
17
Progressive
PGR
$145B
| $390M | 0.96% | 3,418,634 +76,382 | +2% | +$8.71M |
|
18
Fastenal
FAST
$57B
| $384M | 0.95% | 6,461,464 +344,450 | +6% | +$20.5M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $368M | 0.91% | 887,368 +44,648 | +5% | +$18.5M |
|
20
Pfizer
PFE
$141B
| $355M | 0.88% | 6,864,878 -215,719 | -3% | -$11.2M |
|
21
Charles Schwab
SCHW
$174B
| $340M | 0.84% | 4,034,543 +113,907 | +3% | +$9.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 0.79% | 115,055 +1,802 | +2% | +$5.01M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $315M | 0.78% | 2,919,486 +262,302 | +10% | +$28.3M |
|
24
Visa
V
$683B
| $293M | 0.72% | 1,321,399 +772 | +0.1% | +$171K |
|
25
Cisco
CSCO
$274B
| $292M | 0.72% | 5,232,610 +94,569 | +2% | +$5.27M |
|