Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
+$37.9B
(-6.5%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
750
Reduced
787
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
Churchill Downs
CHDN
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $270M | 0.71% |
3,189,040
-720,355
| -18% | -$61.1M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $270M | 0.71% |
2,707,092
-1,395,220
| -34% | -$139M |
|
28
Pfizer
PFE
$142B
| $267M | 0.7% |
7,272,126
-1,086,205
| -13% | -$39.8M |
|
29
Parker-Hannifin
PH
$96.2B
| $253M | 0.67% |
649,191
+50,740
| +8% | +$19.8M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $249M | 0.66% |
561,622
+15,083
| +3% | +$6.69M |
|
31
PepsiCo
PEP
$206B
| $247M | 0.65% |
1,333,423
-94,339
| -7% | -$17.5M |
|
32
Visa
V
$683B
| $241M | 0.63% |
1,012,726
-77,854
| -7% | -$18.5M |
|
33
Amazon
AMZN
$2.4T
| $239M | 0.63% |
1,833,418
-210,234
| -10% | -$27.4M |
|
34
GE Aerospace
GE
$292B
| $229M | 0.6% |
2,083,867
-670,518
| -24% | -$73.7M |
|
35
Chevron
CVX
$326B
| $221M | 0.58% |
1,405,434
-113,719
| -7% | -$17.9M |
|
36
Omnicom Group
OMC
$15.2B
| $215M | 0.57% |
2,263,231
-726,640
| -24% | -$69.1M |
|
37
US Bancorp
USB
$76B
| $213M | 0.56% |
6,439,599
-968,028
| -13% | -$32M |
|
38
Procter & Gamble
PG
$368B
| $206M | 0.54% |
1,358,944
-296,407
| -18% | -$45M |
|
39
Expeditors International
EXPD
$16.4B
| $199M | 0.53% |
1,643,974
-363,325
| -18% | -$44M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $194M | 0.51% |
1,038,292
+15,556
| +2% | +$2.91M |
|
41
Abbott
ABT
$231B
| $191M | 0.5% |
1,751,594
-297,424
| -15% | -$32.4M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $189M | 0.5% |
2,517,971
+97,219
| +4% | +$7.31M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $187M | 0.49% |
650,827
-158,455
| -20% | -$45.5M |
|
44
Vanguard Value ETF
VTV
$143B
| $161M | 0.43% |
1,134,629
-256,728
| -18% | -$36.5M |
|
45
Bank of America
BAC
$373B
| $161M | 0.42% |
5,596,895
-1,699,488
| -23% | -$48.8M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $156M | 0.41% |
596,521
+34,497
| +6% | +$9.02M |
|
47
NVIDIA
NVDA
$4.16T
| $155M | 0.41% |
366,006
-165,679
| -31% | -$70.1M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $154M | 0.41% |
3,796,901
-1,719,455
| -31% | -$69.9M |
|
49
McDonald's
MCD
$224B
| $150M | 0.4% |
503,074
-98,476
| -16% | -$29.4M |
|
50
Tesla
TSLA
$1.06T
| $149M | 0.39% |
569,418
-3,755
| -0.7% | -$983K |
|