Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$33.5B
(+15%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
754
Reduced
587
Closed
69
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.4M |
| 2 |
MSCI
MSCI
|
$47.9M |
| 3 |
Under Armour
UAA
|
$42.9M |
| 4 |
NCR Voyix
VYX
|
$42.5M |
| 5 |
CoStar Group
CSGP
|
$29.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
TransUnion
TRU
|
$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.47B | 4.4% | 11,092,980 -1,157 | -0% | -$154K |
|
2
Microsoft
MSFT
$3.77T
| $1.22B | 3.65% | 5,492,820 +84,464 | +2% | +$18.8M |
|
3
JPMorgan Chase
JPM
$829B
| $662M | 1.98% | 5,212,751 +126,471 | +2% | +$16.1M |
|
4
Walt Disney
DIS
$213B
| $646M | 1.93% | 3,565,798 -43,817 | -1% | -$7.94M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $561M | 1.68% | 11,893,145 +282,100 | +2% | +$13.3M |
|
6
Home Depot
HD
$405B
| $534M | 1.6% | 2,009,132 +15,703 | +0.8% | +$4.17M |
|
7
Johnson & Johnson
JNJ
$427B
| $515M | 1.54% | 3,269,390 +80,597 | +3% | +$12.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512M | 1.53% | 2,206,096 -38,183 | -2% | -$8.85M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $482M | 1.44% | 1,999,002 -1,787 | -0.1% | -$431K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474M | 1.42% | 3,463,858 +126,971 | +4% | +$17.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 1.35% | 257,104 +1,072 | +0.4% | +$1.88M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $447M | 1.34% | 6,519,567 +220,114 | +3% | +$15.1M |
|
13
Amazon
AMZN
$2.44T
| $382M | 1.14% | 117,418 +4,237 | +4% | +$13.8M |
|
14
AbbVie
ABBV
$372B
| $335M | 1% | 3,123,789 +81,305 | +3% | +$8.71M |
|
15
Progressive
PGR
$145B
| $313M | 0.94% | 3,170,430 +21,674 | +0.7% | +$2.14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $307M | 0.92% | 1,123,212 +42,755 | +4% | +$11.7M |
|
17
Union Pacific
UNP
$133B
| $304M | 0.91% | 1,461,533 +82,857 | +6% | +$17.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $298M | 0.89% | 866,762 +3,738 | +0.4% | +$1.28M |
|
19
Fastenal
FAST
$57B
| $286M | 0.85% | 5,847,293 +29,990 | +0.5% | +$1.46M |
|
|
20
Cisco
CSCO
$274B
| $251M | 0.75% | 5,618,000 -638,642 | -10% | -$28.6M |
|
21
Pfizer
PFE
$141B
| $244M | 0.73% | 6,627,737 +277,147 | +4% | +$10.2M |
|
22
Visa
V
$683B
| $243M | 0.73% | 1,109,916 +16,259 | +1% | +$3.56M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237M | 0.71% | 2,575,464 +140,028 | +6% | +$12.9M |
|
24
TE Connectivity
TEL
$61B
| $223M | 0.67% | 1,845,272 +12,091 | +0.7% | +$1.46M |
|
25
Procter & Gamble
PG
$368B
| $218M | 0.65% | 1,563,387 +17,163 | +1% | +$2.39M |
|