Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$57B
(+9.8%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
782
Reduced
788
Closed
101
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$495M |
| 2 |
Amazon
AMZN
|
$318M |
| 3 |
Fastenal
FAST
|
$251M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$115M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$82.8M |
| 2 |
GE Vernova
GEV
|
$68M |
| 3 |
Manhattan Associates
MANH
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$35.1M |
| 5 |
Illinois Tool Works
ITW
|
$35.1M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $490M | 0.86% | 788,969 -3,760 | -0.5% | -$2.33M |
|
27
TJX Companies
TJX
$152B
| $480M | 0.84% | 3,889,446 +147,652 | +4% | +$18.2M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $471M | 0.83% | 829,440 -31,110 | -4% | -$17.7M |
|
29
TE Connectivity
TEL
$61B
| $465M | 0.82% | 2,758,278 +131,547 | +5% | +$22.2M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $451M | 0.79% | 5,407,908 -347,587 | -6% | -$29M |
|
31
Union Pacific
UNP
$133B
| $440M | 0.77% | 1,911,517 -73,440 | -4% | -$16.9M |
|
32
Visa
V
$683B
| $396M | 0.69% | 1,114,236 +5,051 | +0.5% | +$1.79M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $384M | 0.67% | 621,677 +4,838 | +0.8% | +$2.99M |
|
34
AbbVie
ABBV
$372B
| $369M | 0.65% | 1,987,340 -36,202 | -2% | -$6.72M |
|
35
Danaher
DHR
$147B
| $365M | 0.64% | 1,847,491 +405,785 | +28% | +$80.2M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 0.6% | 1,937,680 -120,620 | -6% | -$21.3M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338M | 0.59% | 5,751,500 +898,635 | +19% | +$52.8M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $321M | 0.56% | 3,869,651 +594,990 | +18% | +$49.3M |
|
39
Wells Fargo
WFC
$263B
| $314M | 0.55% | 3,920,550 +161,356 | +4% | +$12.9M |
|
40
Mastercard
MA
$538B
| $308M | 0.54% | 547,981 +8,883 | +2% | +$4.99M |
|
41
Bank of America
BAC
$376B
| $298M | 0.52% | 6,298,901 -69,907 | -1% | -$3.31M |
|
42
Omnicom Group
OMC
$15.2B
| $297M | 0.52% | 4,132,858 +236,588 | +6% | +$17M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276M | 0.48% | 3,562,434 +186,697 | +6% | +$14.4M |
|
44
Abbott
ABT
$231B
| $271M | 0.48% | 1,992,050 +12,764 | +0.6% | +$1.74M |
|
45
Procter & Gamble
PG
$368B
| $262M | 0.46% | 1,642,493 -59,511 | -3% | -$9.48M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253M | 0.44% | 5,112,512 +434,937 | +9% | +$21.5M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $252M | 0.44% | 2,634,983 +104,338 | +4% | +$9.99M |
|
48
Vanguard Value ETF
VTV
$144B
| $252M | 0.44% | 1,426,340 +11,636 | +0.8% | +$2.06M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $239M | 0.42% | 787,131 +27,984 | +4% | +$8.51M |
|
50
Chevron
CVX
$324B
| $230M | 0.4% | 1,603,567 -93,344 | -6% | -$13.4M |
|