Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.43B | 4.2% | 10,311,189 -67,806 | -0.7% | -$9.37M |
|
2
Microsoft
MSFT
$3.77T
| $1.25B | 3.68% | 5,364,030 +46,264 | +0.9% | +$10.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $687M | 2.02% | 4,204,892 +112,925 | +3% | +$18.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613M | 1.81% | 2,297,250 -16,350 | -0.7% | -$4.37M |
|
5
Home Depot
HD
$405B
| $593M | 1.75% | 2,147,742 +28,364 | +1% | +$7.83M |
|
6
JPMorgan Chase
JPM
$829B
| $580M | 1.71% | 5,553,631 +12,350 | +0.2% | +$1.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $506M | 1.49% | 5,262,096 +5,004,540 | +1,943% | +$481M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $505M | 1.49% | 13,883,899 -151,156 | -1% | -$5.5M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485M | 1.43% | 3,567,953 -43,689 | -1% | -$5.94M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $462M | 1.36% | 2,196,432 -303,190 | -12% | -$63.8M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442M | 1.3% | 7,118,790 +101,238 | +1% | +$6.29M |
|
12
Progressive
PGR
$145B
| $406M | 1.2% | 3,494,291 +69,318 | +2% | +$8.06M |
|
13
AbbVie
ABBV
$372B
| $376M | 1.11% | 2,799,687 -344,486 | -11% | -$46.2M |
|
14
O'Reilly Automotive
ORLY
$88B
| $353M | 1.04% | 501,774 +24,123 | +5% | +$17M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $344M | 1.01% | 3,944,733 +192,918 | +5% | +$16.8M |
|
16
Walt Disney
DIS
$213B
| $339M | 1% | 3,594,361 -64,242 | -2% | -$6.06M |
|
17
Costco
COST
$418B
| $322M | 0.95% | 682,013 -3,679 | -0.5% | -$1.74M |
|
18
Union Pacific
UNP
$133B
| $312M | 0.92% | 1,599,033 +10,255 | +0.6% | +$2M |
|
19
Fastenal
FAST
$57B
| $309M | 0.91% | 6,712,260 +143,378 | +2% | +$6.6M |
|
20
Pfizer
PFE
$141B
| $302M | 0.89% | 6,905,683 +3,062 | +0% | +$134K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $286M | 0.84% | 871,403 -29,586 | -3% | -$9.71M |
|
22
Amazon
AMZN
$2.44T
| $279M | 0.82% | 2,465,584 -1,901 | -0.1% | -$215K |
|
23
Charles Schwab
SCHW
$174B
| $279M | 0.82% | 3,875,411 +84,314 | +2% | +$6.06M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264M | 0.78% | 1,202,421 -6,859 | -0.6% | -$1.5M |
|
25
Merck
MRK
$210B
| $262M | 0.77% | 3,046,782 -102,251 | -3% | -$8.81M |
|