Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$39.1B
(+1.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Match Group
MTCH
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$40M |
| 4 |
Advanced Drainage Systems
WMS
|
$31.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$539M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$49.9M |
| 3 |
Broadcom
AVGO
|
$45.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.9M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.52B | 3.9% | 5,408,257 -30,273 | -0.6% | -$8.53M |
|
2
Apple
AAPL
$3.45T
| $1.51B | 3.86% | 10,664,545 +9,238 | +0.1% | +$1.31M |
|
3
JPMorgan Chase
JPM
$829B
| $892M | 2.28% | 5,447,050 +93,948 | +2% | +$15.4M |
|
4
Home Depot
HD
$405B
| $688M | 1.76% | 2,095,941 +30,666 | +1% | +$10.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $674M | 1.72% | 252,858 +717 | +0.3% | +$1.91M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $646M | 1.65% | 12,795,652 +271,077 | +2% | +$13.7M |
|
7
Walt Disney
DIS
$213B
| $629M | 1.61% | 3,719,879 +66,476 | +2% | +$11.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620M | 1.58% | 2,269,799 +52,704 | +2% | +$14.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $566M | 1.45% | 2,066,115 +26,026 | +1% | +$7.13M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565M | 1.44% | 3,608,456 +44,233 | +1% | +$6.92M |
|
11
Johnson & Johnson
JNJ
$427B
| $540M | 1.38% | 3,344,546 +61,740 | +2% | +$9.97M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $524M | 1.34% | 6,694,543 -26,161 | -0.4% | -$2.05M |
|
13
Amazon
AMZN
$2.44T
| $411M | 1.05% | 125,261 +4,025 | +3% | +$13.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $400M | 1.02% | 1,179,265 +17,911 | +2% | +$6.08M |
|
15
AbbVie
ABBV
$372B
| $344M | 0.88% | 3,190,603 +21,610 | +0.7% | +$2.33M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $334M | 0.85% | 846,095 +31,923 | +4% | +$12.6M |
|
17
Costco
COST
$418B
| $316M | 0.81% | 702,795 +9,028 | +1% | +$4.06M |
|
18
Fastenal
FAST
$57B
| $315M | 0.81% | 6,107,019 +26,749 | +0.4% | +$1.38M |
|
19
Pfizer
PFE
$141B
| $304M | 0.78% | 7,061,519 +186,335 | +3% | +$8.01M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 0.76% | 111,870 +2,745 | +3% | +$7.34M |
|
21
Progressive
PGR
$145B
| $299M | 0.76% | 3,305,452 +38,006 | +1% | +$3.44M |
|
22
Union Pacific
UNP
$133B
| $297M | 0.76% | 1,513,752 +11,810 | +0.8% | +$2.31M |
|
23
US Bancorp
USB
$76B
| $292M | 0.75% | 4,919,086 +95,819 | +2% | +$5.7M |
|
24
Visa
V
$683B
| $288M | 0.74% | 1,295,164 +39,051 | +3% | +$8.7M |
|
25
Charles Schwab
SCHW
$174B
| $282M | 0.72% | 3,868,742 +106,139 | +3% | +$7.73M |
|