Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
+$37.9B
(-6.5%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
750
Reduced
787
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
Churchill Downs
CHDN
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.69B | 4.45% | 8,701,462 -2,067,784 | -19% | -$401M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.64B | 4.33% | 4,822,659 -1,086,635 | -18% | -$370M |
|
|
3
JPMorgan Chase
JPM
$829B
| $756M | 2% | 5,197,209 -1,224,922 | -19% | -$178M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $694M | 1.83% | 15,032,609 -1,972,569 | -12% | -$91.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679M | 1.79% | 1,990,135 -502,181 | -20% | -$171M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 1.75% | 5,495,635 -971,654 | -15% | -$118M |
|
|
7
Home Depot
HD
$405B
| $661M | 1.74% | 2,127,943 -578,741 | -21% | -$180M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $655M | 1.73% | 2,378,733 +18,670 | +0.8% | +$5.14M |
|
9
Johnson & Johnson
JNJ
$427B
| $633M | 1.67% | 3,822,534 -954,779 | -20% | -$158M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $569M | 1.5% | 3,606,278 -315,383 | -8% | -$49.8M |
|
11
Progressive
PGR
$145B
| $451M | 1.19% | 3,409,862 -1,102,998 | -24% | -$146M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $437M | 1.15% | 5,989,487 -1,398,442 | -19% | -$102M |
|
13
Fastenal
FAST
$57B
| $393M | 1.04% | 6,665,434 -1,948,267 | -23% | -$115M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $345M | 0.91% | 846,139 -24,097 | -3% | -$9.81M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $331M | 0.87% | 346,026 -223,986 | -39% | -$214M |
|
16
Union Pacific
UNP
$133B
| $319M | 0.84% | 1,560,647 -348,013 | -18% | -$71.2M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $313M | 0.83% | 4,633,440 -64,089 | -1% | -$4.33M |
|
18
Charles Schwab
SCHW
$174B
| $302M | 0.8% | 5,330,450 -275,823 | -5% | -$15.6M |
|
19
Cisco
CSCO
$274B
| $300M | 0.79% | 5,792,730 -557,153 | -9% | -$28.8M |
|
20
TE Connectivity
TEL
$61B
| $295M | 0.78% | 2,104,683 -606,341 | -22% | -$85M |
|
21
AbbVie
ABBV
$372B
| $286M | 0.75% | 2,120,387 -264,013 | -11% | -$35.6M |
|
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $285M | 0.75% | 639,433 +115,019 | +22% | +$51.3M |
|
23
Walt Disney
DIS
$213B
| $280M | 0.74% | 3,140,574 -890,590 | -22% | -$79.5M |
|
24
Merck
MRK
$210B
| $278M | 0.73% | 2,407,415 -46,100 | -2% | -$5.32M |
|
25
Costco
COST
$418B
| $272M | 0.72% | 504,629 -99,326 | -16% | -$53.5M |
|