Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$43.9B
(+20%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
743
Reduced
783
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.97B | 4.49% | 5,238,050 +428,725 | +9% | +$161M |
|
|
2
Apple
AAPL
$3.45T
| $1.8B | 4.1% | 9,341,122 +688,156 | +8% | +$132M |
|
3
JPMorgan Chase
JPM
$829B
| $954M | 2.17% | 5,607,169 +329,139 | +6% | +$56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $803M | 1.83% | 5,700,669 +119,370 | +2% | +$16.8M |
|
5
Home Depot
HD
$405B
| $802M | 1.83% | 2,313,682 +155,452 | +7% | +$53.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784M | 1.79% | 2,199,052 +183,205 | +9% | +$65.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $770M | 1.75% | 16,067,320 +654,322 | +4% | +$31.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $704M | 1.6% | 2,321,010 -48,170 | -2% | -$14.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $615M | 1.4% | 3,926,602 +111,125 | +3% | +$17.4M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $607M | 1.38% | 3,673,642 +45,358 | +1% | +$7.5M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $606M | 1.38% | 7,802,114 +1,722,388 | +28% | +$134M |
|
12
Progressive
PGR
$145B
| $570M | 1.3% | 3,577,731 +86,686 | +2% | +$13.8M |
|
13
Fastenal
FAST
$57B
| $514M | 1.17% | 7,928,209 +1,043,529 | +15% | +$67.6M |
|
14
Union Pacific
UNP
$133B
| $427M | 0.97% | 1,738,841 +155,111 | +10% | +$38.1M |
|
15
Costco
COST
$418B
| $416M | 0.95% | 630,275 +122,053 | +24% | +$80.6M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $391M | 0.89% | 3,614,870 +902,096 | +33% | +$97.7M |
|
17
Charles Schwab
SCHW
$174B
| $381M | 0.87% | 5,539,864 +61,234 | +1% | +$4.21M |
|
18
O'Reilly Automotive
ORLY
$88B
| $375M | 0.85% | 394,714 +42,379 | +12% | +$40.3M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $368M | 0.84% | 842,383 -1,352 | -0.2% | -$591K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $365M | 0.83% | 5,194,697 +451,382 | +10% | +$31.8M |
|
21
Amazon
AMZN
$2.44T
| $351M | 0.8% | 2,308,388 +454,835 | +25% | +$69.1M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $325M | 0.74% | 681,040 +95,625 | +16% | +$45.7M |
|
23
AbbVie
ABBV
$372B
| $325M | 0.74% | 2,095,667 +12,389 | +0.6% | +$1.92M |
|
24
Parker-Hannifin
PH
$96.2B
| $320M | 0.73% | 694,970 +25,060 | +4% | +$11.5M |
|
25
TE Connectivity
TEL
$61B
| $310M | 0.71% | 2,209,797 +52,558 | +2% | +$7.38M |
|