Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
+$5.09B
(+9.8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $54.9M | 0.1% |
790,346
+96,366
| +14% | +$6.69M |
|
177
Shift4
FOUR
$5.99B
| $54.8M | 0.1% |
552,430
-28,384
| -5% | -$2.81M |
|
178
Chipotle Mexican Grill
CMG
$55B
| $54.7M | 0.1% |
973,411
-2,125
| -0.2% | -$119K |
|
179
Boeing
BA
$173B
| $54.5M | 0.1% |
260,278
+15,584
| +6% | +$3.27M |
|
|
180
UnitedHealth
UNH
$285B
| $53.8M | 0.09% |
172,531
-265,446
| -61% | -$82.8M |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $53M | 0.09% |
1,279,948
+18,875
| +1% | +$782K |
|
182
Advanced Micro Devices
AMD
$248B
| $52.7M | 0.09% |
371,587
-10,549
| -3% | -$1.5M |
|
183
Tyler Technologies
TYL
$24.2B
| $52.1M | 0.09% |
87,831
-6,898
| -7% | -$4.09M |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.7M | 0.09% |
282,740
-6,288
| -2% | -$1.15M |
|
185
ResMed
RMD
$40.6B
| $51.4M | 0.09% |
199,359
-15,435
| -7% | -$3.98M |
|
186
CDW
CDW
$22.2B
| $51.2M | 0.09% |
286,713
-21,946
| -7% | -$3.92M |
|
187
First Trust Value Line Dividend Fund
FVD
$9.14B
| $51M | 0.09% |
1,141,242
+38,742
| +4% | +$1.73M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.9M | 0.09% |
640,398
+16,207
| +3% | +$1.29M |
|
189
MarketAxess Holdings
MKTX
$7.02B
| $50.5M | 0.09% |
226,300
-2,556
| -1% | -$571K |
|
190
HEICO
HEI
$44.9B
| $50.4M | 0.09% |
153,660
-11,111
| -7% | -$3.64M |
|
191
Ferguson
FERG
$48B
| $50.1M | 0.09% |
230,204
-15,275
| -6% | -$3.33M |
|
192
Equitable Holdings
EQH
$16B
| $50.1M | 0.09% |
892,667
+206,047
| +30% | +$11.6M |
|
193
Equifax
EFX
$30.9B
| $49.6M | 0.09% |
191,109
-13,987
| -7% | -$3.63M |
|
194
Dutch Bros
BROS
$8.47B
| $49.4M | 0.09% |
723,100
-24,412
| -3% | -$1.67M |
|
195
Tractor Supply
TSCO
$32B
| $49.2M | 0.09% |
933,016
-143,500
| -13% | -$7.57M |
|
196
Philip Morris
PM
$251B
| $48.8M | 0.09% |
267,920
+2,090
| +0.8% | +$381K |
|
197
Uber
UBER
$190B
| $48.8M | 0.09% |
522,948
+283,978
| +119% | +$26.5M |
|
198
Watsco
WSO
$16.6B
| $47.6M | 0.08% |
107,702
-223
| -0.2% | -$98.5K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $47.4M | 0.08% |
253,127
-20,524
| -8% | -$3.85M |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $47.4M | 0.08% |
260,888
+15,643
| +6% | +$2.84M |
|