Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$43.9B
(+20%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
743
Reduced
783
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $306M | 0.7% |
3,260,612
+54,006
| +2% | +$5.07M |
|
27
Cisco
CSCO
$268B
| $300M | 0.68% |
5,939,693
+76,568
| +1% | +$3.87M |
|
28
Visa
V
$683B
| $297M | 0.68% |
1,139,208
+132,216
| +13% | +$34.4M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $296M | 0.67% |
835,972
+163,067
| +24% | +$57.7M |
|
30
GE Aerospace
GE
$292B
| $289M | 0.66% |
2,265,981
+85,243
| +4% | +$10.9M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $275M | 0.63% |
578,771
+13,611
| +2% | +$6.47M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $270M | 0.62% |
1,935,571
+688,822
| +55% | +$96.2M |
|
33
Walt Disney
DIS
$213B
| $266M | 0.61% |
2,948,807
-180,623
| -6% | -$16.3M |
|
34
US Bancorp
USB
$76B
| $255M | 0.58% |
5,892,093
-597,502
| -9% | -$25.9M |
|
35
Chevron
CVX
$326B
| $254M | 0.58% |
1,704,859
+248,360
| +17% | +$37M |
|
|
36
UnitedHealth
UNH
$280B
| $251M | 0.57% |
476,586
+197,834
| +71% | +$104M |
|
37
NVIDIA
NVDA
$4.16T
| $244M | 0.56% |
493,059
+129,335
| +36% | +$64M |
|
38
Merck
MRK
$214B
| $238M | 0.54% |
2,182,951
-199,862
| -8% | -$21.8M |
|
39
Procter & Gamble
PG
$368B
| $237M | 0.54% |
1,616,545
+243,931
| +18% | +$35.7M |
|
40
PepsiCo
PEP
$206B
| $235M | 0.53% |
1,381,461
+58,472
| +4% | +$9.93M |
|
41
Abbott
ABT
$231B
| $224M | 0.51% |
2,032,424
+297,789
| +17% | +$32.8M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $223M | 0.51% |
1,109,790
+68,342
| +7% | +$13.7M |
|
43
Mastercard
MA
$535B
| $215M | 0.49% |
504,493
+166,049
| +49% | +$70.8M |
|
44
Omnicom Group
OMC
$15.2B
| $205M | 0.47% |
2,370,253
+43,861
| +2% | +$3.79M |
|
45
Expeditors International
EXPD
$16.4B
| $205M | 0.47% |
1,609,789
+20,272
| +1% | +$2.58M |
|
46
Vanguard Value ETF
VTV
$143B
| $204M | 0.47% |
1,367,489
+210,558
| +18% | +$31.5M |
|
47
Broadcom
AVGO
$1.4T
| $197M | 0.45% |
176,061
+12,958
| +8% | +$14.5M |
|
48
Bank of America
BAC
$373B
| $183M | 0.42% |
5,424,499
-112,780
| -2% | -$3.8M |
|
49
McDonald's
MCD
$224B
| $181M | 0.41% |
610,866
+124,785
| +26% | +$37M |
|
50
Pfizer
PFE
$142B
| $177M | 0.4% |
6,141,689
-948,812
| -13% | -$27.3M |
|