Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.97%
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
(+6.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
854
Reduced
663
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
GE Aerospace
GE
|
$43.9M |
| 5 |
Ferguson
FERG
|
$42.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.78B | 4.38% | 10,769,246 +64,222 | +0.6% | +$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 4.2% | 5,909,294 +76,718 | +1% | +$22.1M |
|
3
JPMorgan Chase
JPM
$829B
| $837M | 2.06% | 6,422,131 +221,738 | +4% | +$28.9M |
|
4
Home Depot
HD
$405B
| $799M | 1.97% | 2,706,684 +77,025 | +3% | +$22.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770M | 1.9% | 2,492,316 +67,750 | +3% | +$20.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $768M | 1.89% | 17,005,178 +500,115 | +3% | +$22.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $740M | 1.83% | 4,777,313 +132,713 | +3% | +$20.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 1.66% | 6,467,289 +194,307 | +3% | +$20.2M |
|
9
Progressive
PGR
$145B
| $646M | 1.59% | 4,512,860 +125,754 | +3% | +$18M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $597M | 1.47% | 3,921,661 +428,435 | +12% | +$65.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $577M | 1.42% | 2,360,063 +145,514 | +7% | +$35.6M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $517M | 1.27% | 7,387,929 +252,025 | +4% | +$17.6M |
|
13
O'Reilly Automotive
ORLY
$88B
| $484M | 1.19% | 570,012 +7,271 | +1% | +$6.17M |
|
14
Fastenal
FAST
$57B
| $465M | 1.15% | 8,613,701 +364,024 | +4% | +$19.6M |
|
15
Walt Disney
DIS
$213B
| $404M | 1% | 4,031,164 +405,940 | +11% | +$40.6M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $397M | 0.98% | 4,102,312 +250,830 | +7% | +$24.3M |
|
17
Union Pacific
UNP
$133B
| $384M | 0.95% | 1,908,660 +56,507 | +3% | +$11.4M |
|
18
AbbVie
ABBV
$372B
| $380M | 0.94% | 2,384,400 +23,768 | +1% | +$3.79M |
|
19
TE Connectivity
TEL
$61B
| $356M | 0.88% | 2,711,024 +107,366 | +4% | +$14.1M |
|
20
Pfizer
PFE
$141B
| $341M | 0.84% | 8,358,331 +199,129 | +2% | +$8.12M |
|
21
Cisco
CSCO
$274B
| $332M | 0.82% | 6,349,883 +281,397 | +5% | +$14.7M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $327M | 0.81% | 870,236 +1,660 | +0.2% | +$624K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314M | 0.77% | 4,697,529 +276,318 | +6% | +$18.5M |
|
24
TJX Companies
TJX
$152B
| $306M | 0.76% | 3,909,395 +82,156 | +2% | +$6.44M |
|
25
Costco
COST
$418B
| $300M | 0.74% | 603,955 -860 | -0.1% | -$427K |
|