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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $97.2M | 0.17% | 529,587 +579 | +0.1% | +$106K |
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $96.2M | 0.17% | 2,725,494 +195,072 | +8% | +$6.88M |
|
103
US Bancorp
USB
$76B
| $95.7M | 0.17% | 2,114,440 -763,139 | -27% | -$34.5M |
|
104
Medtronic
MDT
$119B
| $94.8M | 0.17% | 1,087,856 +2,458 | +0.2% | +$214K |
|
105
PACCAR
PCAR
$52.5B
| $92.9M | 0.16% | 977,679 -20,309 | -2% | -$1.93M |
|
106
HDFC Bank
HDB
$182B
| $92.2M | 0.16% | 1,202,639 +182,211 | +18% | +$14M |
|
107
ServiceNow
NOW
$190B
| $90.1M | 0.16% | 87,626 -11,579 | -12% | -$11.9M |
|
108
Sea Limited
SE
$110B
| $88.9M | 0.16% | 555,983 +70,070 | +14% | +$11.2M |
|
109
Intuit
INTU
$186B
| $87.9M | 0.15% | 111,621 +14,399 | +15% | +$11.3M |
|
110
Emerson Electric
EMR
$74.3B
| $87.8M | 0.15% | 658,640 -5,478 | -0.8% | -$730K |
|
111
Casey's General Stores
CASY
$18.4B
| $87.8M | 0.15% | 172,033 -29,521 | -15% | -$15.1M |
|
112
Brookfield Renewable
BEPC
$6.05B
| $86.4M | 0.15% | 2,635,781 +613,513 | +30% | +$20.1M |
|
113
PNC Financial Services
PNC
$81.7B
| $86M | 0.15% | 461,211 +3,567 | +0.8% | +$665K |
|
114
iShares Gold Trust
IAU
$50.6B
| $84.1M | 0.15% | 1,349,165 -490,856 | -27% | -$30.6M |
|
115
MSCI
MSCI
$43.9B
| $83.7M | 0.15% | 145,147 -6,161 | -4% | -$3.55M |
|
116
SPDR Gold Trust
GLD
$107B
| $83.1M | 0.15% | 272,589 -25,695 | -9% | -$7.83M |
|
|
ONC
117
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $82.9M | 0.15% | 342,442 +68,046 | +25% | +$16.5M |
|
118
Ryanair
RYAAY
$33.7B
| $82.1M | 0.14% | 1,423,685 +428,932 | +43% | +$24.7M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $81M | 0.14% | 199,737 -13,074 | -6% | -$5.3M |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $80.2M | 0.14% | 236,244 -970 | -0.4% | -$329K |
|
121
Ecolab
ECL
$78.6B
| $79.7M | 0.14% | 295,744 +13,321 | +5% | +$3.59M |
|
122
Amgen
AMGN
$155B
| $79.4M | 0.14% | 284,528 -24,670 | -8% | -$6.89M |
|
123
Coca-Cola
KO
$297B
| $79.3M | 0.14% | 1,121,026 -4,790 | -0.4% | -$339K |
|
124
Linde
LIN
$224B
| $78.8M | 0.14% | 168,010 +2,141 | +1% | +$1M |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $78.6M | 0.14% | 1,383,274 +119,026 | +9% | +$6.77M |
|