Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$38.5B
(+7.9%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
912
Reduced
607
Closed
76
Top Buys
| 1 |
CoStar Group
CSGP
|
$65.4M |
| 2 |
Ingersoll Rand
IR
|
$61.1M |
| 3 |
Lattice Semiconductor
LSCC
|
$51.3M |
| 4 |
Williams-Sonoma
WSM
|
$50.5M |
| 5 |
Deckers Outdoor
DECK
|
$44.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$64.4M |
| 2 |
Burlington
BURL
|
$60M |
| 3 |
Verisk Analytics
VRSK
|
$53.2M |
| 4 |
Under Armour
UAA
|
$52M |
| 5 |
EPAM Systems
EPAM
|
$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.47B | 3.83% | 5,438,530 -21,460 | -0.4% | -$5.81M |
|
2
Apple
AAPL
$3.45T
| $1.46B | 3.79% | 10,655,307 -92,866 | -0.9% | -$12.7M |
|
3
JPMorgan Chase
JPM
$829B
| $833M | 2.16% | 5,353,102 +20,185 | +0.4% | +$3.14M |
|
4
Home Depot
HD
$405B
| $659M | 1.71% | 2,065,275 +2,615 | +0.1% | +$834K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645M | 1.68% | 12,524,575 +280,254 | +2% | +$14.4M |
|
6
Walt Disney
DIS
$213B
| $642M | 1.67% | 3,653,403 +19,364 | +0.5% | +$3.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $632M | 1.64% | 252,141 -1,395 | -0.6% | -$3.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616M | 1.6% | 2,217,095 -9,297 | -0.4% | -$2.58M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565M | 1.47% | 3,564,223 +49,992 | +1% | +$7.93M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $554M | 1.44% | 2,040,089 +28,578 | +1% | +$7.76M |
|
11
Johnson & Johnson
JNJ
$427B
| $541M | 1.41% | 3,282,806 -80,142 | -2% | -$13.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $533M | 1.38% | 6,720,704 +109,857 | +2% | +$8.71M |
|
13
Amazon
AMZN
$2.44T
| $417M | 1.08% | 121,236 +1,612 | +1% | +$5.55M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $404M | 1.05% | 1,161,354 +8,637 | +0.7% | +$3M |
|
15
AbbVie
ABBV
$372B
| $357M | 0.93% | 3,168,993 +11,928 | +0.4% | +$1.34M |
|
16
Union Pacific
UNP
$133B
| $330M | 0.86% | 1,501,942 +6,517 | +0.4% | +$1.43M |
|
17
Progressive
PGR
$145B
| $321M | 0.83% | 3,267,446 +20,257 | +0.6% | +$1.99M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 0.83% | 814,172 -59,040 | -7% | -$23.2M |
|
19
Fastenal
FAST
$57B
| $316M | 0.82% | 6,080,270 +289,891 | +5% | +$15.1M |
|
20
Visa
V
$683B
| $294M | 0.76% | 1,256,113 +16,593 | +1% | +$3.88M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $281M | 0.73% | 2,491,225 +35,147 | +1% | +$3.97M |
|
22
US Bancorp
USB
$76B
| $275M | 0.71% | 4,823,267 -13,556 | -0.3% | -$772K |
|
23
Costco
COST
$418B
| $275M | 0.71% | 693,767 +15,203 | +2% | +$6.02M |
|
24
Cisco
CSCO
$274B
| $274M | 0.71% | 5,171,024 +232,322 | +5% | +$12.3M |
|
25
Charles Schwab
SCHW
$174B
| $274M | 0.71% | 3,762,603 +126,074 | +3% | +$9.18M |
|