Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
+$36.7B
(-3.2%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
871
Reduced
668
Closed
84
Top Buys
| 1 |
Copart
CPRT
|
$55.8M |
| 2 |
Dynatrace
DT
|
$50.7M |
| 3 |
BJs Wholesale Club
BJ
|
$43.2M |
| 4 |
Novo Nordisk
NVO
|
$33.9M |
| 5 |
Veeva Systems
VEEV
|
$33.1M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $254M | 0.69% |
3,129,430
-11,144
| -0.4% | -$903K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $251M | 0.69% |
585,415
-54,018
| -8% | -$23.2M |
|
28
Chevron
CVX
$326B
| $246M | 0.67% |
1,456,499
+51,065
| +4% | +$8.61M |
|
29
Merck
MRK
$214B
| $245M | 0.67% |
2,382,813
-24,602
| -1% | -$2.53M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $242M | 0.66% |
565,160
+3,538
| +0.6% | +$1.51M |
|
31
GE Aerospace
GE
$292B
| $241M | 0.66% |
2,180,738
+96,871
| +5% | +$10.7M |
|
32
Amazon
AMZN
$2.4T
| $236M | 0.64% |
1,853,553
+20,135
| +1% | +$2.56M |
|
33
Pfizer
PFE
$142B
| $235M | 0.64% |
7,090,501
-181,625
| -2% | -$6.02M |
|
34
Visa
V
$683B
| $232M | 0.63% |
1,006,992
-5,734
| -0.6% | -$1.32M |
|
35
PepsiCo
PEP
$206B
| $224M | 0.61% |
1,322,989
-10,434
| -0.8% | -$1.77M |
|
36
US Bancorp
USB
$76B
| $215M | 0.59% |
6,489,595
+49,996
| +0.8% | +$1.65M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $202M | 0.55% |
672,905
+22,078
| +3% | +$6.63M |
|
38
Procter & Gamble
PG
$368B
| $200M | 0.55% |
1,372,614
+13,670
| +1% | +$1.99M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $192M | 0.52% |
2,652,553
+134,582
| +5% | +$9.73M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $184M | 0.5% |
1,041,448
+3,156
| +0.3% | +$558K |
|
41
Expeditors International
EXPD
$16.4B
| $182M | 0.5% |
1,589,517
-54,457
| -3% | -$6.24M |
|
42
Omnicom Group
OMC
$15.2B
| $173M | 0.47% |
2,326,392
+63,161
| +3% | +$4.7M |
|
43
Abbott
ABT
$231B
| $168M | 0.46% |
1,734,635
-16,959
| -1% | -$1.64M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $163M | 0.45% |
1,246,749
+26,728
| +2% | +$3.5M |
|
45
Vanguard Value ETF
VTV
$143B
| $160M | 0.44% |
1,156,931
+22,302
| +2% | +$3.08M |
|
46
NVIDIA
NVDA
$4.16T
| $158M | 0.43% |
363,724
-2,282
| -0.6% | -$993K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $154M | 0.42% |
615,795
+19,274
| +3% | +$4.81M |
|
48
Bank of America
BAC
$373B
| $152M | 0.41% |
5,537,279
-59,616
| -1% | -$1.63M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $144M | 0.39% |
3,663,986
-132,915
| -4% | -$5.21M |
|
50
UnitedHealth
UNH
$280B
| $141M | 0.38% |
278,752
+47,963
| +21% | +$24.2M |
|