Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.42B | 3.94% | 10,378,995 -141,937 | -1% | -$19.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.37B | 3.79% | 5,317,766 +104,143 | +2% | +$26.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $726M | 2.02% | 4,091,967 +152,511 | +4% | +$27.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632M | 1.75% | 2,313,600 +22,372 | +1% | +$6.11M |
|
5
JPMorgan Chase
JPM
$829B
| $624M | 1.73% | 5,541,281 +138,716 | +3% | +$15.6M |
|
6
Home Depot
HD
$405B
| $581M | 1.61% | 2,119,378 +22,720 | +1% | +$6.23M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573M | 1.59% | 14,035,055 +67,797 | +0.5% | +$2.77M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $563M | 1.56% | 257,556 +1,197 | +0.5% | +$2.62M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $547M | 1.52% | 2,499,622 +372,166 | +17% | +$81.4M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $524M | 1.45% | 3,611,642 -74,432 | -2% | -$10.8M |
|
11
AbbVie
ABBV
$372B
| $482M | 1.34% | 3,144,173 -102,798 | -3% | -$15.7M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $454M | 1.26% | 7,017,552 +103,930 | +2% | +$6.72M |
|
13
Progressive
PGR
$145B
| $398M | 1.11% | 3,424,973 +6,339 | +0.2% | +$737K |
|
14
Pfizer
PFE
$141B
| $362M | 1% | 6,902,621 +37,743 | +0.5% | +$1.98M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $347M | 0.96% | 3,751,815 +832,329 | +29% | +$76.9M |
|
16
Walt Disney
DIS
$213B
| $345M | 0.96% | 3,658,603 -82,192 | -2% | -$7.76M |
|
17
Union Pacific
UNP
$133B
| $339M | 0.94% | 1,588,778 -2,577 | -0.2% | -$550K |
|
18
Costco
COST
$418B
| $329M | 0.91% | 685,692 -20,931 | -3% | -$10M |
|
19
Fastenal
FAST
$57B
| $328M | 0.91% | 6,568,882 +107,418 | +2% | +$5.36M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $313M | 0.87% | 900,989 +13,621 | +2% | +$4.72M |
|
21
O'Reilly Automotive
ORLY
$88B
| $302M | 0.84% | 477,651 +79,819 | +20% | +$50.4M |
|
22
Merck
MRK
$210B
| $287M | 0.8% | 3,149,033 +148,257 | +5% | +$13.5M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $274M | 0.76% | 1,209,280 +817,014 | +208% | +$185M |
|
|
24
Amazon
AMZN
$2.44T
| $262M | 0.73% | 2,467,485 +2,341,860 | +1,864% | +$249M |
|
25
Visa
V
$683B
| $261M | 0.72% | 1,324,082 +2,683 | +0.2% | +$528K |
|