Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
854
Reduced
663
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
GE Aerospace
GE
|
$43.9M |
| 5 |
Ferguson
FERG
|
$42.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $168M | 0.41% | 601,550 +45,697 | +8% | +$12.8M |
|
52
UnitedHealth
UNH
$281B
| $162M | 0.4% | 342,484 +7,683 | +2% | +$3.63M |
|
53
Starbucks
SBUX
$100B
| $150M | 0.37% | 1,442,612 -22,378 | -2% | -$2.33M |
|
54
NVIDIA
NVDA
$4.24T
| $148M | 0.36% | 531,685 -11,903 | -2% | -$3.31M |
|
55
United Parcel Service
UPS
$74.1B
| $147M | 0.36% | 756,883 -10,517 | -1% | -$2.04M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 0.35% | 562,024 +88,397 | +19% | +$22.1M |
|
57
Blackrock
BLK
$175B
| $136M | 0.34% | 203,531 +11,459 | +6% | +$7.67M |
|
58
CarMax
KMX
$9.21B
| $133M | 0.33% | 2,066,281 +75,999 | +4% | +$4.89M |
|
59
RTX Corp
RTX
$212B
| $131M | 0.32% | 1,336,041 +55,268 | +4% | +$5.41M |
|
60
Wells Fargo
WFC
$263B
| $131M | 0.32% | 3,499,770 +331,610 | +10% | +$12.4M |
|
61
Tractor Supply
TSCO
$32.7B
| $131M | 0.32% | 555,574 +23,266 | +4% | +$5.47M |
|
62
Exxon Mobil
XOM
$487B
| $127M | 0.31% | 1,153,793 +15,179 | +1% | +$1.66M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125M | 0.31% | 1,511,955 +55,588 | +4% | +$4.6M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $123M | 0.3% | 651,455 +17,537 | +3% | +$3.32M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $121M | 0.3% | 2,013,942 +152,079 | +8% | +$9.12M |
|
66
Tesla
TSLA
$1.08T
| $119M | 0.29% | 573,173 -8,088 | -1% | -$1.68M |
|
67
Automatic Data Processing
ADP
$123B
| $117M | 0.29% | 526,926 -22,116 | -4% | -$4.92M |
|
68
Pool Corp
POOL
$11.6B
| $117M | 0.29% | 340,252 +40,021 | +13% | +$13.7M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $116M | 0.29% | 232,570 +1,367 | +0.6% | +$684K |
|
70
Vanguard Total Bond Market
BND
$134B
| $116M | 0.29% | 1,571,342 +137,109 | +10% | +$10.1M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.28% | 199,298 +1,807 | +0.9% | +$1.04M |
|
72
Qualcomm
QCOM
$173B
| $114M | 0.28% | 891,188 -34,412 | -4% | -$4.39M |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $113M | 0.28% | 2,315,223 +932,484 | +67% | +$45.5M |
|
74
Paychex
PAYX
$50.2B
| $113M | 0.28% | 984,964 +31,963 | +3% | +$3.66M |
|
75
Illinois Tool Works
ITW
$77.1B
| $113M | 0.28% | 462,942 +23,970 | +5% | +$5.84M |
|