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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $126M | 0.22% | 157,808 +22,668 | +17% | +$18.2M |
|
77
PepsiCo
PEP
$204B
| $126M | 0.22% | 951,642 -7,225 | -0.8% | -$954K |
|
78
Sherwin-Williams
SHW
$91.2B
| $124M | 0.22% | 360,669 +9,114 | +3% | +$3.13M |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $123M | 0.22% | 4,630,952 +242,479 | +6% | +$6.43M |
|
|
80
Caterpillar
CAT
$196B
| $123M | 0.21% | 315,581 -90,394 | -22% | -$35.1M |
|
81
Paychex
PAYX
$50.2B
| $121M | 0.21% | 834,655 -23,010 | -3% | -$3.35M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 0.21% | 1,342,139 +7,270 | +0.5% | +$650K |
|
83
IBM
IBM
$227B
| $118M | 0.21% | 398,650 -98,398 | -20% | -$29M |
|
84
Starbucks
SBUX
$100B
| $115M | 0.2% | 1,256,252 -92,211 | -7% | -$8.45M |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $115M | 0.2% | 3,799,251 -326,449 | -8% | -$9.86M |
|
86
Tesla
TSLA
$1.08T
| $114M | 0.2% | 359,602 -20,682 | -5% | -$6.57M |
|
87
Analog Devices
ADI
$124B
| $112M | 0.2% | 471,077 +3,108 | +0.7% | +$740K |
|
88
Broadridge
BR
$29.9B
| $111M | 0.19% | 457,291 -17,452 | -4% | -$4.24M |
|
89
RTX Corp
RTX
$212B
| $111M | 0.19% | 758,970 -8,705 | -1% | -$1.27M |
|
90
Oracle
ORCL
$635B
| $111M | 0.19% | 506,681 +11,759 | +2% | +$2.57M |
|
91
Waste Connections
WCN
$47.5B
| $107M | 0.19% | 575,522 +111,517 | +24% | +$20.8M |
|
92
Salesforce
CRM
$245B
| $107M | 0.19% | 390,765 +4,342 | +1% | +$1.18M |
|
93
Accenture
ACN
$162B
| $106M | 0.19% | 355,268 -6,140 | -2% | -$1.84M |
|
94
Palo Alto Networks
PANW
$127B
| $106M | 0.19% | 516,996 +4,572 | +0.9% | +$936K |
|
95
Qualcomm
QCOM
$173B
| $105M | 0.18% | 660,035 -106,018 | -14% | -$16.9M |
|
96
Amphenol
APH
$133B
| $104M | 0.18% | 1,052,532 +64,252 | +7% | +$6.34M |
|
97
Novo Nordisk
NVO
$251B
| $102M | 0.18% | 1,476,673 +441,034 | +43% | +$30.4M |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $101M | 0.18% | 914,023 +6,682 | +0.7% | +$736K |
|
99
Verizon
VZ
$186B
| $99.8M | 0.18% | 2,307,034 -42,572 | -2% | -$1.84M |
|
100
Merck
MRK
$210B
| $98.7M | 0.17% | 1,247,166 -191,756 | -13% | -$15.2M |
|