Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$39.1B
(+1.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Match Group
MTCH
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$40M |
| 4 |
Advanced Drainage Systems
WMS
|
$31.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$539M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$49.9M |
| 3 |
Broadcom
AVGO
|
$45.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.9M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $275M | 0.7% |
2,520,638
+29,413
| +1% | +$3.21M |
|
27
Cisco
CSCO
$268B
| $269M | 0.69% |
4,950,395
-220,629
| -4% | -$12M |
|
28
TE Connectivity
TEL
$61B
| $253M | 0.65% |
1,844,077
+20,437
| +1% | +$2.8M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $242M | 0.62% |
563,517
-6,190
| -1% | -$2.66M |
|
30
Bank of America
BAC
$373B
| $242M | 0.62% |
5,691,997
+212,916
| +4% | +$9.04M |
|
31
Abbott
ABT
$231B
| $239M | 0.61% |
2,024,622
-100,956
| -5% | -$11.9M |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $237M | 0.61% |
388,658
+3,998
| +1% | +$2.44M |
|
33
Danaher
DHR
$147B
| $233M | 0.6% |
766,637
+2,936
| +0.4% | +$894K |
|
34
Merck
MRK
$214B
| $229M | 0.58% |
3,044,713
+138,508
| +5% | +$10.4M |
|
35
Procter & Gamble
PG
$368B
| $226M | 0.58% |
1,616,369
+33,123
| +2% | +$4.63M |
|
36
TJX Companies
TJX
$152B
| $220M | 0.56% |
3,328,744
+38,129
| +1% | +$2.52M |
|
37
Starbucks
SBUX
$102B
| $212M | 0.54% |
1,917,901
-6,368
| -0.3% | -$702K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $202M | 0.52% |
4,031,926
+137,147
| +4% | +$6.86M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $197M | 0.5% |
899,170
+2,139
| +0.2% | +$468K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $194M | 0.5% |
2,619,018
+75,433
| +3% | +$5.6M |
|
41
Verizon
VZ
$185B
| $189M | 0.48% |
3,502,911
+34,196
| +1% | +$1.85M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $186M | 0.48% |
2,079,874
+141,019
| +7% | +$12.6M |
|
43
PepsiCo
PEP
$206B
| $185M | 0.47% |
1,232,805
+38,648
| +3% | +$5.81M |
|
44
CarMax
KMX
$9.21B
| $185M | 0.47% |
1,447,829
+17,461
| +1% | +$2.23M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $177M | 0.45% |
2,156,495
+103,791
| +5% | +$8.5M |
|
46
Mastercard
MA
$535B
| $175M | 0.45% |
502,592
-16,177
| -3% | -$5.62M |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $175M | 0.45% |
405,559
+1,171
| +0.3% | +$504K |
|
48
Expeditors International
EXPD
$16.4B
| $168M | 0.43% |
1,410,724
+19,352
| +1% | +$2.31M |
|
49
Vanguard Value ETF
VTV
$143B
| $165M | 0.42% |
1,215,612
-11,276
| -0.9% | -$1.53M |
|
50
Generac Holdings
GNRC
$10.9B
| $163M | 0.42% |
399,867
-5,431
| -1% | -$2.22M |
|