Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$26.5B
(+21%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
699
Reduced
568
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$62.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.13B | 4.25% | 3,089,127 -176,590 | -5% | -$64.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 4.22% | 5,500,574 -99,469 | -2% | -$20.2M |
|
3
Home Depot
HD
$405B
| $496M | 1.87% | 1,981,013 +51,686 | +3% | +$12.9M |
|
4
JPMorgan Chase
JPM
$829B
| $478M | 1.8% | 5,077,092 +112,733 | +2% | +$10.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $444M | 1.67% | 3,155,571 +120,301 | +4% | +$16.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $426M | 1.6% | 10,972,707 +565,621 | +5% | +$21.9M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $414M | 1.56% | 2,157,643 -25,508 | -1% | -$4.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408M | 1.54% | 2,283,048 +100,991 | +5% | +$18M |
|
9
Walt Disney
DIS
$213B
| $398M | 1.5% | 3,573,578 -74,309 | -2% | -$8.29M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 1.36% | 255,046 +7,780 | +3% | +$11M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359M | 1.35% | 3,188,483 +93,397 | +3% | +$10.5M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $339M | 1.28% | 6,320,271 +298,901 | +5% | +$16M |
|
13
Amazon
AMZN
$2.44T
| $305M | 1.15% | 111,878 +2,853 | +3% | +$7.79M |
|
14
AbbVie
ABBV
$372B
| $303M | 1.14% | 3,089,050 +193,458 | +7% | +$19M |
|
15
Cisco
CSCO
$274B
| $292M | 1.1% | 6,252,993 +23,023 | +0.4% | +$1.07M |
|
16
Progressive
PGR
$145B
| $251M | 0.94% | 3,129,367 +146,661 | +5% | +$11.7M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 0.93% | 873,029 +15,260 | +2% | +$4.33M |
|
18
Fastenal
FAST
$57B
| $244M | 0.92% | 5,694,514 +39,374 | +0.7% | +$1.69M |
|
19
O'Reilly Automotive
ORLY
$88B
| $232M | 0.88% | 551,123 +2,898 | +0.5% | +$1.22M |
|
20
Union Pacific
UNP
$133B
| $226M | 0.85% | 1,338,904 +42,126 | +3% | +$7.12M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $224M | 0.84% | 987,322 +490,734 | +99% | +$111M |
|
22
Visa
V
$683B
| $204M | 0.77% | 1,054,762 +94,739 | +10% | +$18.3M |
|
23
Pfizer
PFE
$141B
| $202M | 0.76% | 6,191,346 +403,493 | +7% | +$13.2M |
|
24
Abbott
ABT
$231B
| $183M | 0.69% | 1,997,971 +130,556 | +7% | +$11.9M |
|
25
Procter & Gamble
PG
$368B
| $178M | 0.67% | 1,492,382 +23,022 | +2% | +$2.75M |
|