Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$57B
(+9.8%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
782
Reduced
788
Closed
101
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$495M |
| 2 |
Amazon
AMZN
|
$318M |
| 3 |
Fastenal
FAST
|
$251M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$115M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$82.8M |
| 2 |
GE Vernova
GEV
|
$68M |
| 3 |
Manhattan Associates
MANH
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$35.1M |
| 5 |
Illinois Tool Works
ITW
|
$35.1M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $222M | 0.39% | 3,298,113 +204,481 | +7% | +$13.7M |
|
52
Expeditors International
EXPD
$16.4B
| $221M | 0.39% | 1,937,324 +92,222 | +5% | +$10.5M |
|
53
Walmart
WMT
$774B
| $218M | 0.38% | 2,234,201 -40,028 | -2% | -$3.91M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215M | 0.38% | 3,473,705 +86,685 | +3% | +$5.38M |
|
55
Eli Lilly
LLY
$657B
| $208M | 0.36% | 266,569 +5,851 | +2% | +$4.56M |
|
56
Vanguard Growth ETF
VUG
$185B
| $206M | 0.36% | 469,987 +8,784 | +2% | +$3.85M |
|
57
Cisco
CSCO
$274B
| $202M | 0.35% | 2,916,044 -315,073 | -10% | -$21.9M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $195M | 0.34% | 353,995 -9,817 | -3% | -$5.42M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $195M | 0.34% | 2,901,214 +218,762 | +8% | +$14.7M |
|
60
TSMC
TSM
$1.2T
| $194M | 0.34% | 856,067 +119,412 | +16% | +$27M |
|
61
Blackrock
BLK
$175B
| $190M | 0.33% | 181,204 -3,317 | -2% | -$3.48M |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $184M | 0.32% | 775,674 +78,416 | +11% | +$18.6M |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $169M | 0.3% | 2,661,374 +81,973 | +3% | +$5.2M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $164M | 0.29% | 4,582,188 -9,932 | -0.2% | -$356K |
|
65
McDonald's
MCD
$224B
| $157M | 0.28% | 538,676 -3,952 | -0.7% | -$1.15M |
|
66
Automatic Data Processing
ADP
$123B
| $152M | 0.27% | 491,903 +469 | +0.1% | +$145K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $151M | 0.26% | 538,132 +4,383 | +0.8% | +$1.23M |
|
68
S&P Global
SPGI
$167B
| $148M | 0.26% | 279,820 +14,819 | +6% | +$7.81M |
|
69
Stryker
SYK
$150B
| $147M | 0.26% | 371,769 +12,369 | +3% | +$4.89M |
|
70
Exxon Mobil
XOM
$487B
| $144M | 0.25% | 1,337,738 -28,153 | -2% | -$3.03M |
|
71
Fiserv
FI
$75.1B
| $142M | 0.25% | 820,814 +8,645 | +1% | +$1.49M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 0.24% | 2,235,127 +55,615 | +3% | +$3.34M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $133M | 0.23% | 650,338 +40,597 | +7% | +$8.31M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $133M | 0.23% | 615,948 +37,074 | +6% | +$8M |
|
75
Eaton
ETN
$136B
| $132M | 0.23% | 370,531 +29,900 | +9% | +$10.7M |
|