Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
+$36.7B
(-3.2%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
871
Reduced
668
Closed
84
Top Buys
| 1 |
Copart
CPRT
|
$55.8M |
| 2 |
Dynatrace
DT
|
$50.7M |
| 3 |
BJs Wholesale Club
BJ
|
$43.2M |
| 4 |
Novo Nordisk
NVO
|
$33.9M |
| 5 |
Veeva Systems
VEEV
|
$33.1M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.52B | 4.14% | 4,809,325 -13,334 | -0.3% | -$4.21M |
|
2
Apple
AAPL
$3.45T
| $1.48B | 4.04% | 8,652,966 -48,496 | -0.6% | -$8.3M |
|
3
JPMorgan Chase
JPM
$829B
| $765M | 2.09% | 5,278,030 +80,821 | +2% | +$11.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 2.01% | 5,581,299 +85,664 | +2% | +$11.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706M | 1.93% | 2,015,847 +25,712 | +1% | +$9.01M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674M | 1.84% | 15,412,998 +380,389 | +3% | +$16.6M |
|
7
Home Depot
HD
$405B
| $652M | 1.78% | 2,158,230 +30,287 | +1% | +$9.15M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $630M | 1.72% | 2,369,180 -9,553 | -0.4% | -$2.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $594M | 1.62% | 3,815,477 -7,057 | -0.2% | -$1.1M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551M | 1.5% | 3,628,284 +22,006 | +0.6% | +$3.34M |
|
11
Progressive
PGR
$145B
| $486M | 1.33% | 3,491,045 +81,183 | +2% | +$11.3M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $421M | 1.15% | 6,079,726 +90,239 | +2% | +$6.25M |
|
13
Fastenal
FAST
$57B
| $376M | 1.03% | 6,884,680 +219,246 | +3% | +$12M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $331M | 0.9% | 843,735 -2,404 | -0.3% | -$944K |
|
15
Union Pacific
UNP
$133B
| $322M | 0.88% | 1,583,730 +23,083 | +1% | +$4.7M |
|
16
O'Reilly Automotive
ORLY
$88B
| $320M | 0.87% | 352,335 +6,309 | +2% | +$5.73M |
|
17
Cisco
CSCO
$274B
| $315M | 0.86% | 5,863,125 +70,395 | +1% | +$3.78M |
|
18
AbbVie
ABBV
$372B
| $311M | 0.85% | 2,083,278 -37,109 | -2% | -$5.53M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $305M | 0.83% | 4,743,315 +109,875 | +2% | +$7.07M |
|
20
Charles Schwab
SCHW
$174B
| $301M | 0.82% | 5,478,630 +148,180 | +3% | +$8.14M |
|
21
Costco
COST
$418B
| $287M | 0.78% | 508,222 +3,593 | +0.7% | +$2.03M |
|
22
TJX Companies
TJX
$152B
| $285M | 0.78% | 3,206,606 +17,566 | +0.6% | +$1.56M |
|
23
TE Connectivity
TEL
$61B
| $266M | 0.73% | 2,157,239 +52,556 | +2% | +$6.49M |
|
24
Parker-Hannifin
PH
$96.2B
| $261M | 0.71% | 669,910 +20,719 | +3% | +$8.07M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $256M | 0.7% | 2,712,774 +5,682 | +0.2% | +$536K |
|