Baird Financial Group

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
Cap. Flow
+$568M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99

Top Buys

1
DHR icon
Danaher
DHR
$220M
2
OMC icon
Omnicom Group
OMC
$99.5M
3
DIS icon
Walt Disney
DIS
$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$83.8M
5
META icon
Meta Platforms (Facebook)
META
$59.7M

Top Sells

1
USB icon
US Bancorp
USB
$150M
2
PGR icon
Progressive
PGR
$76.1M
3
KNSL icon
Kinsale Capital Group
KNSL
$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
$59.2M
5
IR icon
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
EMR icon
126
Emerson Electric
EMR
$72.7B
$72.8M 0.14%
664,118
-13,600
-2% -$1.49M
TXN icon
127
Texas Instruments
TXN
$176B
$72.8M 0.14%
405,038
+1,560
+0.4% +$280K
IWB icon
128
iShares Russell 1000 ETF
IWB
$42.9B
$72.8M 0.14%
237,214
-1,721
-0.7% -$528K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$72.2M 0.14%
1,264,248
+51,227
+4% +$2.93M
NVO icon
130
Novo Nordisk
NVO
$251B
$71.9M 0.14%
1,035,639
+169,762
+20% +$11.8M
ECL icon
131
Ecolab
ECL
$77.2B
$71.6M 0.14%
282,423
+80,640
+40% +$20.4M
AEP icon
132
American Electric Power
AEP
$58.7B
$71.2M 0.14%
651,653
+1,116
+0.2% +$122K
PFE icon
133
Pfizer
PFE
$141B
$71M 0.14%
2,801,571
-188,043
-6% -$4.77M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$70.3M 0.14%
88
-2
-2% -$1.6M
ORCL icon
135
Oracle
ORCL
$624B
$69.2M 0.13%
494,922
-37,234
-7% -$5.21M
HDB icon
136
HDFC Bank
HDB
$180B
$67.8M 0.13%
1,020,428
+61,633
+6% +$4.09M
CHDN icon
137
Churchill Downs
CHDN
$7.09B
$67M 0.13%
602,849
+28,989
+5% +$3.22M
PODD icon
138
Insulet
PODD
$24B
$66.4M 0.13%
252,900
-41,715
-14% -$11M
APH icon
139
Amphenol
APH
$134B
$64.8M 0.12%
988,280
+261,691
+36% +$17.2M
PEN icon
140
Penumbra
PEN
$10.5B
$64M 0.12%
239,492
-40,706
-15% -$10.9M
SE icon
141
Sea Limited
SE
$106B
$63.4M 0.12%
485,913
-7,321
-1% -$955K
MPWR icon
142
Monolithic Power Systems
MPWR
$39B
$62.9M 0.12%
108,532
-54,373
-33% -$31.5M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$63.3B
$62.4M 0.12%
483,914
+15,800
+3% +$2.04M
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$62.3M 0.12%
679,387
+84,180
+14% +$7.72M
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$20.9B
$62.2M 0.12%
1,743,851
+235,303
+16% +$8.39M
GS icon
146
Goldman Sachs
GS
$220B
$61.7M 0.12%
112,862
+1,991
+2% +$1.09M
CB icon
147
Chubb
CB
$111B
$61.5M 0.12%
203,631
+909
+0.4% +$275K
HON icon
148
Honeywell
HON
$135B
$61M 0.12%
287,885
-9,975
-3% -$2.11M
BABA icon
149
Alibaba
BABA
$327B
$60.4M 0.12%
456,663
+66,430
+17% +$8.78M
INTU icon
150
Intuit
INTU
$184B
$59.7M 0.11%
97,222
-151
-0.2% -$92.7K
4 5
6
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