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 |
Amazon
AMZN
|
$318M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.4M |
| 5 |
Danaher
DHR
|
$80.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$103M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.7M |
| 3 |
UnitedHealth
UNH
|
$82.8M |
| 4 |
GE Vernova
GEV
|
$68M |
| 5 |
Manhattan Associates
MANH
|
$40.2M |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $78.4M | 0.14% |
110,783
-2,079
| -2% | -$1.47M |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $78.3M | 0.14% |
587,355
+103,441
| +21% | +$13.8M |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $76.8M | 0.13% |
1,567,346
-112,484
| -7% | -$5.52M |
|
129
Monolithic Power Systems
MPWR
$39.6B
| $76.3M | 0.13% |
104,333
-4,199
| -4% | -$3.07M |
|
130
Netflix
NFLX
$521B
| $76.1M | 0.13% |
56,832
+1,144
| +2% | +$1.53M |
|
131
Illinois Tool Works
ITW
$76.2B
| $75.5M | 0.13% |
305,354
-141,835
| -32% | -$35.1M |
|
132
CoStar Group
CSGP
$37.2B
| $74M | 0.13% |
920,768
-41,500
| -4% | -$3.34M |
|
133
Capital Group Growth ETF
CGGR
$15.3B
| $72.8M | 0.13% |
1,789,782
+319,582
| +22% | +$13M |
|
134
Texas Instruments
TXN
$178B
| $72.1M | 0.13% |
347,249
-57,789
| -14% | -$12M |
|
135
Zoetis
ZTS
$67.6B
| $71.6M | 0.13% |
459,254
-8,942
| -2% | -$1.39M |
|
136
Marsh & McLennan
MMC
$101B
| $70.8M | 0.12% |
323,972
+7,360
| +2% | +$1.61M |
|
137
Waste Management
WM
$90.4B
| $70.8M | 0.12% |
309,545
-14,113
| -4% | -$3.23M |
|
138
Duke Energy
DUK
$94.5B
| $70.3M | 0.12% |
596,080
-41,654
| -7% | -$4.92M |
|
139
Capital Group Dividend Value ETF
CGDV
$21B
| $68.5M | 0.12% |
1,733,365
-10,486
| -0.6% | -$414K |
|
140
American Electric Power
AEP
$58.8B
| $67.6M | 0.12% |
651,589
-64
| -0% | -$6.64K |
|
141
Canadian Pacific Kansas City
CP
$70.4B
| $67.4M | 0.12% |
850,605
+395,275
| +87% | +$31.3M |
|
142
EOG Resources
EOG
$65.8B
| $67.4M | 0.12% |
563,098
-50,620
| -8% | -$6.05M |
|
143
Copart
CPRT
$46.5B
| $67.3M | 0.12% |
1,371,256
-518,868
| -27% | -$25.5M |
|
144
Deere & Co
DE
$127B
| $66.1M | 0.12% |
129,969
+6,349
| +5% | +$3.23M |
|
145
Alibaba
BABA
$325B
| $65.5M | 0.11% |
577,395
+120,732
| +26% | +$13.7M |
|
146
Atlassian
TEAM
$44.8B
| $65.2M | 0.11% |
320,838
+88,132
| +38% | +$17.9M |
|
147
Lam Research
LRCX
$124B
| $65M | 0.11% |
667,781
+148,431
| +29% | +$14.4M |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $64.6M | 0.11% |
703,737
+24,350
| +4% | +$2.23M |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $64M | 0.11% |
1,161,560
-198,086
| -15% | -$10.9M |
|
150
Veeva Systems
VEEV
$44.4B
| $63.8M | 0.11% |
221,466
-15,696
| -7% | -$4.52M |
|