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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $212M | 0.44% |
1,696,999
+58,636
| +4% | +$7.32M |
|
52
Wells Fargo
WFC
$263B
| $203M | 0.42% |
3,417,518
+119,942
| +4% | +$7.12M |
|
|
53
CarMax
KMX
$9.21B
| $196M | 0.41% |
2,666,662
+994,667
| +59% | +$72.9M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $188M | 0.39% |
2,009,527
+64,429
| +3% | +$6.03M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $184M | 0.38% |
3,144,447
-39,504
| -1% | -$2.31M |
|
56
TSMC
TSM
$1.18T
| $176M | 0.36% |
1,010,986
-81,544
| -7% | -$14.2M |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $170M | 0.35% |
635,021
+4,525
| +0.7% | +$1.21M |
|
58
Blackrock
BLK
$175B
| $165M | 0.34% |
209,751
+2,284
| +1% | +$1.8M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $164M | 0.34% |
2,829,764
+194,814
| +7% | +$11.3M |
|
60
Exxon Mobil
XOM
$489B
| $161M | 0.33% |
1,396,469
+235,375
| +20% | +$27.1M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $160M | 0.33% |
2,007,253
+162,225
| +9% | +$13M |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $160M | 0.33% |
731,866
-12,421
| -2% | -$2.71M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $155M | 0.32% |
3,531,590
+25,118
| +0.7% | +$1.1M |
|
64
Walmart
WMT
$780B
| $148M | 0.31% |
2,187,665
-64,901
| -3% | -$4.39M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $146M | 0.3% |
4,523,643
+5,804
| +0.1% | +$187K |
|
66
McDonald's
MCD
$224B
| $146M | 0.3% |
571,786
-47,834
| -8% | -$12.2M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $143M | 0.3% |
2,436,011
+64,187
| +3% | +$3.76M |
|
68
Eaton
ETN
$134B
| $139M | 0.29% |
444,697
-14,509
| -3% | -$4.55M |
|
69
Invesco QQQ Trust
QQQ
$361B
| $139M | 0.29% |
289,227
+7,626
| +3% | +$3.65M |
|
70
Fiserv
FI
$75.1B
| $137M | 0.28% |
919,080
+43,832
| +5% | +$6.53M |
|
71
Caterpillar
CAT
$196B
| $133M | 0.28% |
400,286
+2,775
| +0.7% | +$924K |
|
72
Qualcomm
QCOM
$171B
| $129M | 0.27% |
649,555
-34,185
| -5% | -$6.81M |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $129M | 0.27% |
532,773
-2,142
| -0.4% | -$519K |
|
74
Monolithic Power Systems
MPWR
$40B
| $128M | 0.27% |
155,972
-4,156
| -3% | -$3.41M |
|
75
Watsco
WSO
$16.3B
| $126M | 0.26% |
270,987
-64,625
| -19% | -$29.9M |
|