Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
(+8.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
Walmart
WMT
|
$90.7M |
| 3 |
Burlington
BURL
|
$70.5M |
| 4 |
Shift4
FOUR
|
$56.1M |
| 5 |
AppFolio
APPF
|
$43.5M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$52.6M |
| 2 |
D.R. Horton
DHI
|
$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.7M |
| 4 |
Icon
ICLR
|
$33M |
| 5 |
RTX Corp
RTX
|
$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.23B | 4.67% | 5,294,971 +56,921 | +1% | +$23.9M |
|
2
Apple
AAPL
$3.45T
| $1.6B | 3.37% | 9,358,782 +17,660 | +0.2% | +$3.03M |
|
3
JPMorgan Chase
JPM
$829B
| $1.14B | 2.4% | 5,703,231 +96,062 | +2% | +$19.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $947M | 1.99% | 2,251,395 +52,343 | +2% | +$22M |
|
5
Home Depot
HD
$405B
| $901M | 1.89% | 2,349,017 +35,335 | +2% | +$13.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $885M | 1.86% | 5,812,122 +111,453 | +2% | +$17M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $844M | 1.77% | 16,814,474 +747,154 | +5% | +$37.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $774M | 1.62% | 2,295,493 -25,517 | -1% | -$8.6M |
|
9
Progressive
PGR
$145B
| $759M | 1.59% | 3,671,939 +94,208 | +3% | +$19.5M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $666M | 1.4% | 7,921,533 +119,419 | +2% | +$10M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $662M | 1.39% | 3,695,068 +21,426 | +0.6% | +$3.84M |
|
12
Johnson & Johnson
JNJ
$427B
| $634M | 1.33% | 4,006,875 +80,273 | +2% | +$12.7M |
|
13
Fastenal
FAST
$57B
| $618M | 1.3% | 8,011,647 +83,438 | +1% | +$6.44M |
|
14
Costco
COST
$418B
| $455M | 0.95% | 620,998 -9,277 | -1% | -$6.8M |
|
15
O'Reilly Automotive
ORLY
$88B
| $455M | 0.95% | 403,015 +8,301 | +2% | +$9.37M |
|
16
Union Pacific
UNP
$133B
| $436M | 0.91% | 1,773,898 +35,057 | +2% | +$8.62M |
|
17
NVIDIA
NVDA
$4.25T
| $433M | 0.91% | 479,641 -13,418 | -3% | -$12.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $432M | 0.91% | 888,984 +53,012 | +6% | +$25.7M |
|
19
Amazon
AMZN
$2.44T
| $425M | 0.89% | 2,353,723 +45,335 | +2% | +$8.18M |
|
20
Charles Schwab
SCHW
$174B
| $418M | 0.88% | 5,778,414 +238,550 | +4% | +$17.3M |
|
21
GE Aerospace
GE
$292B
| $413M | 0.87% | 2,350,079 +84,098 | +4% | +$14.8M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $411M | 0.86% | 3,723,242 +108,372 | +3% | +$12M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $406M | 0.85% | 845,469 +3,086 | +0.4% | +$1.48M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $406M | 0.85% | 5,473,205 +278,508 | +5% | +$20.7M |
|
25
Walt Disney
DIS
$213B
| $402M | 0.84% | 3,287,955 +339,148 | +12% | +$41.5M |
|