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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.4M | 0.11% |
87
-1
| -1% | -$729K |
|
152
Honeywell
HON
$138B
| $62.8M | 0.11% |
269,788
-18,097
| -6% | -$4.21M |
|
153
BWX Technologies
BWXT
$14.8B
| $62.1M | 0.11% |
431,258
-29,068
| -6% | -$4.19M |
|
154
Intuitive Surgical
ISRG
$170B
| $61.8M | 0.11% |
113,691
+29,843
| +36% | +$16.2M |
|
155
United Parcel Service
UPS
$72.2B
| $61.6M | 0.11% |
610,725
-145,663
| -19% | -$14.7M |
|
156
KE Holdings
BEKE
$21.8B
| $61M | 0.11% |
3,437,864
+783,938
| +30% | +$13.9M |
|
157
Cadence Design Systems
CDNS
$95.5B
| $60.1M | 0.11% |
195,187
-4,423
| -2% | -$1.36M |
|
158
Fidelity National Information Services
FIS
$36.5B
| $59.8M | 0.1% |
734,018
-551
| -0.1% | -$44.9K |
|
159
L3Harris
LHX
$51.9B
| $59.7M | 0.1% |
237,849
+9,276
| +4% | +$2.33M |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $59.4M | 0.1% |
929,653
-18,498
| -2% | -$1.18M |
|
161
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $59.3M | 0.1% |
1,906,091
+233,817
| +14% | +$7.27M |
|
162
Insulet
PODD
$23.9B
| $59.1M | 0.1% |
188,058
-64,842
| -26% | -$20.4M |
|
163
DraftKings
DKNG
$23.8B
| $59M | 0.1% |
1,375,607
-36,954
| -3% | -$1.58M |
|
164
VICI Properties
VICI
$36B
| $58.5M | 0.1% |
1,794,062
+124,452
| +7% | +$4.06M |
|
165
Pfizer
PFE
$142B
| $58M | 0.1% |
2,394,629
-406,942
| -15% | -$9.86M |
|
166
Palantir
PLTR
$373B
| $57.9M | 0.1% |
424,818
+80,938
| +24% | +$11M |
|
167
Live Nation Entertainment
LYV
$38.6B
| $57.7M | 0.1% |
381,489
+214,025
| +128% | +$32.4M |
|
168
Churchill Downs
CHDN
$7.27B
| $57.1M | 0.1% |
565,813
-37,036
| -6% | -$3.74M |
|
169
Penumbra
PEN
$10.6B
| $56.9M | 0.1% |
221,886
-17,606
| -7% | -$4.52M |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $56.9M | 0.1% |
906,359
+38,793
| +4% | +$2.43M |
|
171
Rollins
ROL
$27.4B
| $56.6M | 0.1% |
1,004,047
-63,732
| -6% | -$3.6M |
|
172
Chubb
CB
$110B
| $56.5M | 0.1% |
195,111
-8,520
| -4% | -$2.47M |
|
173
iShares S&P 500 Value ETF
IVE
$40.9B
| $56.3M | 0.1% |
288,124
-10,570
| -4% | -$2.07M |
|
174
DexCom
DXCM
$29.5B
| $55.7M | 0.1% |
637,765
-49,243
| -7% | -$4.3M |
|
175
American Express
AXP
$230B
| $55.5M | 0.1% |
173,927
-6,042
| -3% | -$1.93M |
|