Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+9.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
905
Reduced
742
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
$72.4M |
| 2 |
Microchip Technology
MCHP
|
$64.6M |
| 3 |
Johnson & Johnson
JNJ
|
$62.8M |
| 4 |
Match Group
MTCH
|
$43.3M |
| 5 |
Kornit Digital
KRNT
|
$38.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$81.9M |
| 2 |
Microsoft
MSFT
|
$77.6M |
| 3 |
Rockwell Automation
ROK
|
$56.5M |
| 4 |
Five Below
FIVE
|
$46.6M |
| 5 |
Veeva Systems
VEEV
|
$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $300M | 0.7% |
1,858,424
+14,347
| +0.8% | +$2.31M |
|
27
Visa
V
$683B
| $286M | 0.67% |
1,320,627
+25,463
| +2% | +$5.52M |
|
28
Abbott
ABT
$231B
| $283M | 0.66% |
2,010,189
-14,433
| -0.7% | -$2.03M |
|
29
US Bancorp
USB
$76B
| $281M | 0.66% |
4,999,253
+80,167
| +2% | +$4.5M |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $275M | 0.64% |
389,583
+925
| +0.2% | +$653K |
|
31
Procter & Gamble
PG
$368B
| $263M | 0.61% |
1,606,022
-10,347
| -0.6% | -$1.69M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $262M | 0.61% |
551,610
-11,907
| -2% | -$5.66M |
|
33
Bank of America
BAC
$373B
| $256M | 0.6% |
5,763,807
+71,810
| +1% | +$3.19M |
|
34
Danaher
DHR
$147B
| $256M | 0.6% |
778,768
+12,131
| +2% | +$3.99M |
|
35
TJX Companies
TJX
$152B
| $253M | 0.59% |
3,333,956
+5,212
| +0.2% | +$396K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $226M | 0.53% |
4,565,160
+533,234
| +13% | +$26.4M |
|
37
Merck
MRK
$214B
| $225M | 0.52% |
2,929,427
-115,286
| -4% | -$8.84M |
|
38
PepsiCo
PEP
$206B
| $216M | 0.51% |
1,244,141
+11,336
| +0.9% | +$1.97M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $213M | 0.5% |
955,435
+56,265
| +6% | +$12.5M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $212M | 0.5% |
444,123
+38,564
| +10% | +$18.4M |
|
41
Starbucks
SBUX
$102B
| $212M | 0.5% |
1,810,007
-107,894
| -6% | -$12.6M |
|
42
Tesla
TSLA
$1.06T
| $210M | 0.49% |
199,079
-10,051
| -5% | -$10.6M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $209M | 0.49% |
2,805,545
+186,527
| +7% | +$13.9M |
|
44
NVIDIA
NVDA
$4.16T
| $195M | 0.46% |
662,919
-6,595
| -1% | -$1.94M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $193M | 0.45% |
2,200,940
+121,066
| +6% | +$10.6M |
|
46
CarMax
KMX
$9.21B
| $190M | 0.45% |
1,461,597
+13,768
| +1% | +$1.79M |
|
47
Expeditors International
EXPD
$16.4B
| $190M | 0.44% |
1,415,488
+4,764
| +0.3% | +$640K |
|
48
Qualcomm
QCOM
$171B
| $189M | 0.44% |
1,032,468
+12,096
| +1% | +$2.21M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $188M | 0.44% |
2,322,133
+165,638
| +8% | +$13.4M |
|
50
Mastercard
MA
$535B
| $184M | 0.43% |
511,392
+8,800
| +2% | +$3.16M |
|