Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$158M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1
+$103M
2
+$86.7M
3
+$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.09%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.73B 4.79%
5,488,964
+12,999
AAPL icon
2
Apple
AAPL
$3.7T
$1.97B 3.46%
9,620,363
+17,824
JPM icon
3
JPMorgan Chase
JPM
$832B
$1.81B 3.18%
6,257,540
+151,170
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18B 2.08%
2,436,202
-8,795
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$1.17B 2.04%
6,571,131
+163,361
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16B 2.03%
2,729,778
+372,064
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$1.13B 1.98%
1,526,570
+126,587
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.02B 1.8%
5,275,282
+593,784
HD icon
9
Home Depot
HD
$387B
$984M 1.73%
2,683,753
+83,271
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$981M 1.72%
17,199,318
-210,591
PGR icon
11
Progressive
PGR
$133B
$949M 1.66%
3,556,688
+157,593
AMZN icon
12
Amazon
AMZN
$2.3T
$887M 1.56%
4,043,391
+1,449,697
GE icon
13
GE Aerospace
GE
$318B
$824M 1.44%
3,200,483
+180,877
GEV icon
14
GE Vernova
GEV
$168B
$823M 1.44%
1,556,103
-128,570
NVDA icon
15
NVIDIA
NVDA
$4.38T
$774M 1.36%
4,898,906
+199,263
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.8B
$756M 1.32%
8,215,063
-3,600
SCHW icon
17
Charles Schwab
SCHW
$171B
$666M 1.17%
7,294,943
+390,616
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$636M 1.11%
4,161,588
+67,158
PH icon
19
Parker-Hannifin
PH
$93.4B
$622M 1.09%
890,467
+43,568
FAST icon
20
Fastenal
FAST
$48.5B
$604M 1.06%
14,387,440
-2,450,090
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86B
$599M 1.05%
5,478,695
-186,436
COST icon
22
Costco
COST
$423B
$596M 1.04%
601,569
-3,604
AVGO icon
23
Broadcom
AVGO
$1.66T
$566M 0.99%
2,053,956
+15,636
DIS icon
24
Walt Disney
DIS
$201B
$551M 0.97%
4,447,213
+204,947
ORLY icon
25
O'Reilly Automotive
ORLY
$86.6B
$537M 0.94%
5,955,288
-961,662
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