Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$29.2B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
690
Reduced
630
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Charles Schwab
SCHW
|
$110M |
| 3 |
Tesla
TSLA
|
$82.4M |
| 4 |
ANSS
Ansys
ANSS
|
$34.9M |
| 5 |
Qualys
QLYS
|
$33.5M |
Top Sells
| 1 |
Dolby
DLB
|
$47.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 4 |
AptarGroup
ATR
|
$29.2M |
| 5 |
D.R. Horton
DHI
|
$24.7M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.28B | 4.4% | 11,094,137 +8,005,010 | +259% | +$927M |
|
2
Microsoft
MSFT
$3.77T
| $1.14B | 3.9% | 5,408,356 -92,218 | -2% | -$19.4M |
|
3
Home Depot
HD
$405B
| $554M | 1.9% | 1,993,429 +12,416 | +0.6% | +$3.45M |
|
4
JPMorgan Chase
JPM
$829B
| $490M | 1.68% | 5,086,280 +9,188 | +0.2% | +$885K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478M | 1.64% | 2,244,279 -38,769 | -2% | -$8.26M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $475M | 1.63% | 11,611,045 +638,338 | +6% | +$26.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $475M | 1.63% | 3,188,793 +33,222 | +1% | +$4.95M |
|
8
Walt Disney
DIS
$213B
| $448M | 1.53% | 3,609,615 +36,037 | +1% | +$4.47M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $434M | 1.49% | 2,000,789 -156,854 | -7% | -$34M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394M | 1.35% | 3,336,887 +148,404 | +5% | +$17.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 1.29% | 256,032 +986 | +0.4% | +$1.45M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361M | 1.24% | 6,299,453 -20,818 | -0.3% | -$1.19M |
|
13
Amazon
AMZN
$2.44T
| $356M | 1.22% | 113,181 +1,303 | +1% | +$4.1M |
|
14
Progressive
PGR
$145B
| $298M | 1.02% | 3,148,756 +19,389 | +0.6% | +$1.84M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $283M | 0.97% | 1,080,457 +93,135 | +9% | +$24.4M |
|
16
Union Pacific
UNP
$133B
| $271M | 0.93% | 1,378,676 +39,772 | +3% | +$7.83M |
|
17
AbbVie
ABBV
$372B
| $266M | 0.91% | 3,042,484 -46,566 | -2% | -$4.08M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $266M | 0.91% | 863,024 -10,005 | -1% | -$3.08M |
|
19
Fastenal
FAST
$57B
| $262M | 0.9% | 5,817,303 +122,789 | +2% | +$5.54M |
|
20
O'Reilly Automotive
ORLY
$88B
| $252M | 0.86% | 545,752 -5,371 | -1% | -$2.48M |
|
21
Cisco
CSCO
$274B
| $246M | 0.84% | 6,256,642 +3,649 | +0.1% | +$144K |
|
22
Pfizer
PFE
$141B
| $233M | 0.8% | 6,350,590 +159,244 | +3% | +$5.84M |
|
23
Visa
V
$683B
| $219M | 0.75% | 1,093,657 +38,895 | +4% | +$7.78M |
|
24
Abbott
ABT
$231B
| $218M | 0.75% | 2,001,105 +3,134 | +0.2% | +$341K |
|
25
Procter & Gamble
PG
$368B
| $215M | 0.74% | 1,546,224 +53,842 | +4% | +$7.48M |
|