Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.4B | 3.68% | 5,832,576 +468,546 | +9% | +$112M |
|
2
Apple
AAPL
$3.45T
| $1.39B | 3.66% | 10,705,024 +393,835 | +4% | +$51.2M |
|
3
JPMorgan Chase
JPM
$829B
| $831M | 2.19% | 6,200,393 +646,762 | +12% | +$86.7M |
|
|
4
Home Depot
HD
$405B
| $831M | 2.19% | 2,629,659 +481,917 | +22% | +$152M |
|
5
Johnson & Johnson
JNJ
$427B
| $820M | 2.16% | 4,644,600 +439,708 | +10% | +$77.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749M | 1.97% | 2,424,566 +127,316 | +6% | +$39.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $693M | 1.82% | 16,505,063 +2,621,164 | +19% | +$110M |
|
|
8
Progressive
PGR
$145B
| $569M | 1.5% | 4,387,106 +892,815 | +26% | +$116M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 1.47% | 6,272,982 +1,010,886 | +19% | +$89.7M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $530M | 1.4% | 3,493,226 -74,727 | -2% | -$11.3M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $481M | 1.27% | 7,135,904 +17,114 | +0.2% | +$1.15M |
|
12
O'Reilly Automotive
ORLY
$88B
| $475M | 1.25% | 562,741 +60,967 | +12% | +$51.5M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $474M | 1.25% | 2,214,549 +18,117 | +0.8% | +$3.88M |
|
|
14
Charles Schwab
SCHW
$174B
| $446M | 1.17% | 5,356,279 +1,480,868 | +38% | +$123M |
|
15
Pfizer
PFE
$141B
| $418M | 1.1% | 8,159,202 +1,253,519 | +18% | +$64.2M |
|
16
Fastenal
FAST
$57B
| $390M | 1.03% | 8,249,677 +1,537,417 | +23% | +$72.8M |
|
17
Union Pacific
UNP
$133B
| $384M | 1.01% | 1,852,153 +253,120 | +16% | +$52.4M |
|
|
18
AbbVie
ABBV
$372B
| $382M | 1% | 2,360,632 -439,055 | -16% | -$71M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $365M | 0.96% | 3,851,482 -93,251 | -2% | -$8.83M |
|
20
Walt Disney
DIS
$213B
| $315M | 0.83% | 3,625,224 +30,863 | +0.9% | +$2.68M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $305M | 0.8% | 868,576 -2,827 | -0.3% | -$993K |
|
22
TJX Companies
TJX
$152B
| $305M | 0.8% | 3,827,239 +719,848 | +23% | +$57.3M |
|
23
TE Connectivity
TEL
$61B
| $299M | 0.79% | 2,603,658 +660,760 | +34% | +$75.9M |
|
24
Cisco
CSCO
$274B
| $289M | 0.76% | 6,068,486 +852,492 | +16% | +$40.6M |
|
25
US Bancorp
USB
$76B
| $286M | 0.75% | 6,562,135 +1,291,910 | +25% | +$56.3M |
|