Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+9.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
905
Reduced
742
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
$72.4M |
| 2 |
Microchip Technology
MCHP
|
$64.6M |
| 3 |
Johnson & Johnson
JNJ
|
$62.8M |
| 4 |
Match Group
MTCH
|
$43.3M |
| 5 |
Kornit Digital
KRNT
|
$38.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$81.9M |
| 2 |
Microsoft
MSFT
|
$77.6M |
| 3 |
Rockwell Automation
ROK
|
$56.5M |
| 4 |
Five Below
FIVE
|
$46.6M |
| 5 |
Veeva Systems
VEEV
|
$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.88B | 4.39% | 10,574,425 -90,120 | -0.8% | -$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.74B | 4.07% | 5,177,597 -230,660 | -4% | -$77.6M |
|
3
JPMorgan Chase
JPM
$829B
| $879M | 2.06% | 5,551,407 +104,357 | +2% | +$16.5M |
|
4
Home Depot
HD
$405B
| $871M | 2.04% | 2,098,675 +2,734 | +0.1% | +$1.13M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 1.72% | 254,248 +1,390 | +0.5% | +$4.02M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678M | 1.58% | 2,266,404 -3,395 | -0.1% | -$1.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $678M | 1.58% | 13,269,318 +473,666 | +4% | +$24.2M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $640M | 1.5% | 2,095,451 +29,336 | +1% | +$8.96M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $635M | 1.48% | 3,711,761 +367,215 | +11% | +$62.8M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612M | 1.43% | 3,646,612 +38,156 | +1% | +$6.41M |
|
11
Walt Disney
DIS
$213B
| $582M | 1.36% | 3,759,774 +39,895 | +1% | +$6.18M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $564M | 1.32% | 6,795,320 +100,777 | +2% | +$8.37M |
|
13
AbbVie
ABBV
$372B
| $435M | 1.02% | 3,213,479 +22,876 | +0.7% | +$3.1M |
|
14
Amazon
AMZN
$2.44T
| $424M | 0.99% | 127,244 +1,983 | +2% | +$6.61M |
|
15
Pfizer
PFE
$141B
| $418M | 0.98% | 7,080,597 +19,078 | +0.3% | +$1.13M |
|
16
Costco
COST
$418B
| $400M | 0.94% | 704,505 +1,710 | +0.2% | +$971K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $397M | 0.93% | 1,180,434 +1,169 | +0.1% | +$393K |
|
18
Fastenal
FAST
$57B
| $392M | 0.92% | 6,117,014 +9,995 | +0.2% | +$640K |
|
19
Union Pacific
UNP
$133B
| $383M | 0.9% | 1,521,565 +7,813 | +0.5% | +$1.97M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $368M | 0.86% | 842,720 -3,375 | -0.4% | -$1.47M |
|
21
Progressive
PGR
$145B
| $343M | 0.8% | 3,342,252 +36,800 | +1% | +$3.78M |
|
22
Charles Schwab
SCHW
$174B
| $330M | 0.77% | 3,920,636 +51,894 | +1% | +$4.36M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 0.77% | 113,253 +1,383 | +1% | +$4.01M |
|
24
Cisco
CSCO
$274B
| $326M | 0.76% | 5,138,041 +187,646 | +4% | +$11.9M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $304M | 0.71% | 2,657,184 +136,546 | +5% | +$15.6M |
|