Baird Financial Group Portfolio holdings
AUM
$62.2B
1-Year Est. Return
21.98%
1 Year Est. Return
+21.98%
AUM
$62.2B
AUM Growth
+$5.15B
(+9%)
Holding
1,872
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$62.8M | |
| 4 |
GE Vernova
GEV
|
+$58.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$57.5M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$38.6M | |
| 3 | +$35.6M | |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
Broadcom
AVGO
|
+$30.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $2.89B | 4.64% |
5,572,019
+83,055
|
|
||
2
Apple
AAPL
$4.2T
| $2.48B | 3.99% |
9,742,126
+121,763
|
|
||
3
JPMorgan Chase
JPM
$850B
| $2.03B | 3.26% |
6,433,054
+175,514
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.87T
| $1.63B | 2.62% |
6,695,667
+124,536
|
|
||
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.29B | 2.08% |
2,761,205
+31,427
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26B | 2.03% |
2,506,270
+70,068
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $1.15B | 1.86% |
1,572,167
+45,597
|
|
||
8
iShares Russell 1000 Value ETF
IWD
$68.2B
| $1.14B | 1.84% |
5,618,785
+343,503
|
|
||
9
Home Depot
HD
$356B
| $1.12B | 1.8% |
2,769,424
+85,671
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $1.11B | 1.78% |
18,502,945
+1,303,627
|
|
||
11
GE Aerospace
GE
$304B
| $1.03B | 1.65% |
3,409,386
+208,903
|
|
||
|
12
GE Vernova
GEV
$163B
| $1.02B | 1.63% |
1,651,282
+95,179
|
|
||
13
Progressive
PGR
$133B
| $926M | 1.49% |
3,749,487
+192,799
|
|
||
14
Amazon
AMZN
$2.48T
| $913M | 1.47% |
4,156,679
+113,288
|
|
||
15
NVIDIA
NVDA
$4.36T
| $904M | 1.45% |
4,843,847
-55,059
|
|
||
16
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $817M | 1.31% |
8,458,447
+243,384
|
|
||
17
Johnson & Johnson
JNJ
$495B
| $793M | 1.28% |
4,276,766
+115,178
|
|
||
18
Charles Schwab
SCHW
$167B
| $734M | 1.18% |
7,684,195
+389,252
|
|
||
19
Fastenal
FAST
$47.3B
| $715M | 1.15% |
14,578,544
+191,104
|
|
||
20
Parker-Hannifin
PH
$110B
| $707M | 1.14% |
932,104
+41,637
|
|
||
21
O'Reilly Automotive
ORLY
$83.2B
| $693M | 1.12% |
6,432,548
+477,260
|
|
||
22
iShares Core S&P Small-Cap ETF
IJR
$89B
| $686M | 1.1% |
5,770,252
+291,557
|
|
||
|
23
Broadcom
AVGO
$1.8T
| $647M | 1.04% |
1,962,610
-91,346
|
|
||
24
TE Connectivity
TEL
$67.9B
| $631M | 1.01% |
2,872,612
+114,334
|
|
||
25
TJX Companies
TJX
$167B
| $582M | 0.94% |
4,023,733
+134,287
|
|