Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.53%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$48.2B
AUM Growth
+$48.2B
(+1.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
815
Reduced
723
Closed
99
Top Buys
| 1 |
NVIDIA
NVDA
|
$554M |
| 2 |
GE Vernova
GEV
|
$243M |
| 3 |
CarMax
KMX
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 5 |
Zebra Technologies
ZBRA
|
$55M |
Top Sells
| 1 |
Pfizer
PFE
|
$93M |
| 2 |
RBC Bearings
RBC
|
$83.2M |
| 3 |
Align Technology
ALGN
|
$59.3M |
| 4 |
HEICO
HEI
|
$53.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$51.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $380M | 0.79% |
2,085,185
+119,645
| +6% | +$21.8M |
|
27
Parker-Hannifin
PH
$96.2B
| $379M | 0.79% |
748,807
+31,351
| +4% | +$15.9M |
|
28
AbbVie
ABBV
$374B
| $365M | 0.76% |
2,130,611
-26,898
| -1% | -$4.61M |
|
29
TE Connectivity
TEL
$61B
| $356M | 0.74% |
2,366,709
+95,396
| +4% | +$14.4M |
|
30
Walt Disney
DIS
$213B
| $339M | 0.7% |
3,412,165
+124,210
| +4% | +$12.3M |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $338M | 0.7% |
616,983
-6,221
| -1% | -$3.4M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $317M | 0.66% |
582,308
+12,440
| +2% | +$6.77M |
|
33
Broadcom
AVGO
$1.4T
| $303M | 0.63% |
188,981
+11,583
| +7% | +$18.6M |
|
34
Visa
V
$683B
| $297M | 0.62% |
1,130,404
+21,009
| +2% | +$5.51M |
|
35
Chevron
CVX
$326B
| $284M | 0.59% |
1,814,976
+2,507
| +0.1% | +$392K |
|
36
Cisco
CSCO
$268B
| $271M | 0.56% |
5,701,355
-115,555
| -2% | -$5.49M |
|
37
Procter & Gamble
PG
$368B
| $267M | 0.55% |
1,620,202
-17,710
| -1% | -$2.92M |
|
38
Merck
MRK
$214B
| $260M | 0.54% |
2,101,566
-32,012
| -2% | -$3.96M |
|
39
US Bancorp
USB
$76B
| $248M | 0.51% |
6,239,937
+200,720
| +3% | +$7.97M |
|
|
40
GE Vernova
GEV
$158B
| $243M | 0.5% |
+1,419,167
| New | +$243M |
|
41
Eli Lilly
LLY
$659B
| $238M | 0.49% |
262,606
+24,979
| +11% | +$22.6M |
|
42
Mastercard
MA
$535B
| $234M | 0.49% |
531,284
+15,574
| +3% | +$6.87M |
|
43
Bank of America
BAC
$373B
| $234M | 0.49% |
5,891,173
+372,692
| +7% | +$14.8M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $232M | 0.48% |
1,141,873
+27,448
| +2% | +$5.57M |
|
45
Omnicom Group
OMC
$15.2B
| $229M | 0.48% |
2,552,759
+106,227
| +4% | +$9.53M |
|
46
PepsiCo
PEP
$206B
| $222M | 0.46% |
1,347,274
-20,344
| -1% | -$3.36M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $219M | 0.45% |
2,928,404
+149,654
| +5% | +$11.2M |
|
48
Vanguard Value ETF
VTV
$143B
| $217M | 0.45% |
1,350,548
-15,744
| -1% | -$2.53M |
|
49
UnitedHealth
UNH
$280B
| $215M | 0.45% |
422,722
-40,457
| -9% | -$20.6M |
|
50
Abbott
ABT
$231B
| $213M | 0.44% |
2,051,274
+21,365
| +1% | +$2.22M |
|