Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(-5.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
712
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $273M | 0.67% |
397,832
+8,249
| +2% | +$5.65M |
|
27
US Bancorp
USB
$76B
| $270M | 0.67% |
5,086,208
+86,955
| +2% | +$4.62M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $256M | 0.63% |
1,152,027
-28,407
| -2% | -$6.32M |
|
29
Procter & Gamble
PG
$368B
| $254M | 0.63% |
1,660,734
+54,712
| +3% | +$8.36M |
|
30
Merck
MRK
$214B
| $246M | 0.61% |
3,000,776
+71,349
| +2% | +$5.85M |
|
31
TE Connectivity
TEL
$61B
| $246M | 0.61% |
1,878,454
+20,030
| +1% | +$2.62M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $241M | 0.59% |
532,989
-18,621
| -3% | -$8.41M |
|
33
Abbott
ABT
$231B
| $240M | 0.59% |
2,028,505
+18,316
| +0.9% | +$2.17M |
|
34
Chevron
CVX
$326B
| $238M | 0.59% |
1,463,366
-23,538
| -2% | -$3.83M |
|
35
Bank of America
BAC
$373B
| $235M | 0.58% |
5,693,316
-70,491
| -1% | -$2.91M |
|
36
Danaher
DHR
$147B
| $218M | 0.54% |
743,022
-35,746
| -5% | -$10.5M |
|
37
PepsiCo
PEP
$206B
| $213M | 0.53% |
1,269,601
+25,460
| +2% | +$4.26M |
|
38
Tesla
TSLA
$1.06T
| $210M | 0.52% |
194,942
-4,137
| -2% | -$4.46M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $210M | 0.52% |
462,432
+18,309
| +4% | +$8.31M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $208M | 0.51% |
4,498,969
-66,191
| -1% | -$3.05M |
|
41
TJX Companies
TJX
$152B
| $202M | 0.5% |
3,341,440
+7,484
| +0.2% | +$453K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $196M | 0.48% |
955,842
+407
| +0% | +$83.5K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $193M | 0.48% |
2,782,634
-22,911
| -0.8% | -$1.59M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $191M | 0.47% |
2,454,625
+132,492
| +6% | +$10.3M |
|
45
Caterpillar
CAT
$196B
| $189M | 0.47% |
846,740
+84,542
| +11% | +$18.8M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $189M | 0.47% |
2,303,664
+102,724
| +5% | +$8.41M |
|
47
Vanguard Value ETF
VTV
$143B
| $187M | 0.46% |
1,267,279
+20,456
| +2% | +$3.02M |
|
48
NVIDIA
NVDA
$4.16T
| $185M | 0.46% |
676,465
+13,546
| +2% | +$3.7M |
|
49
Mastercard
MA
$535B
| $182M | 0.45% |
508,409
-2,983
| -0.6% | -$1.07M |
|
50
Omnicom Group
OMC
$15.2B
| $165M | 0.41% |
1,948,222
+67,147
| +4% | +$5.7M |
|