Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
+$51.9B
(-0.67%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $129M | 0.25% | 1,438,922 -499,779 | -26% | -$44.9M |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $124M | 0.24% | 4,125,700 +233,609 | +6% | +$7.03M |
|
78
IBM
IBM
$227B
| $124M | 0.24% | 497,048 -33,755 | -6% | -$8.39M |
|
79
Sherwin-Williams
SHW
$91.2B
| $123M | 0.24% | 351,555 -2,510 | -0.7% | -$876K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $123M | 0.24% | 4,388,473 -5,709 | -0.1% | -$160K |
|
81
TSMC
TSM
$1.2T
| $122M | 0.24% | 736,655 -131,178 | -15% | -$21.8M |
|
|
82
US Bancorp
USB
$76B
| $121M | 0.23% | 2,877,579 -3,549,214 | -55% | -$150M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $118M | 0.23% | 609,741 -49,191 | -7% | -$9.54M |
|
84
Qualcomm
QCOM
$173B
| $118M | 0.23% | 766,053 +15,388 | +2% | +$2.36M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 0.23% | 2,179,512 +75,928 | +4% | +$4.1M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $115M | 0.22% | 578,874 -3,926 | -0.7% | -$783K |
|
87
Broadridge
BR
$29.9B
| $115M | 0.22% | 474,743 -50,001 | -10% | -$12.1M |
|
88
Accenture
ACN
$162B
| $113M | 0.22% | 361,408 +23,734 | +7% | +$7.41M |
|
89
Illinois Tool Works
ITW
$77.1B
| $111M | 0.21% | 447,189 -7,572 | -2% | -$1.88M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.21% | 1,334,869 +15,225 | +1% | +$1.24M |
|
91
iShares Gold Trust
IAU
$50.6B
| $108M | 0.21% | 1,840,021 -20,005 | -1% | -$1.18M |
|
92
Copart
CPRT
$47.2B
| $107M | 0.21% | 1,890,124 +44,849 | +2% | +$2.54M |
|
93
Verizon
VZ
$186B
| $107M | 0.21% | 2,349,606 +193,136 | +9% | +$8.76M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.2% | 212,811 -976 | -0.5% | -$486K |
|
95
Salesforce
CRM
$245B
| $104M | 0.2% | 386,423 +53,938 | +16% | +$14.5M |
|
96
RTX Corp
RTX
$212B
| $102M | 0.2% | 767,675 +25,845 | +3% | +$3.42M |
|
97
Tesla
TSLA
$1.08T
| $98.6M | 0.19% | 380,284 -72,829 | -16% | -$18.9M |
|
98
Medtronic
MDT
$119B
| $97.5M | 0.19% | 1,085,398 +107,768 | +11% | +$9.68M |
|
99
PACCAR
PCAR
$52.5B
| $97.2M | 0.19% | 997,988 -27,733 | -3% | -$2.7M |
|
100
Amgen
AMGN
$155B
| $96.3M | 0.19% | 309,198 -26,571 | -8% | -$8.28M |
|