Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$51.5B
(+6.8%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$299M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$131M |
| 3 |
Rollins
ROL
|
$58.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.2M |
| 5 |
GE Aerospace
GE
|
$54M |
Top Sells
| 1 |
Watsco
WSO
|
$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 3 |
Aptiv
APTV
|
$53.9M |
| 4 |
Bentley Systems
BSY
|
$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.32B | 4.5% | 5,388,696 +28,287 | +0.5% | +$12.2M |
|
2
Apple
AAPL
$3.45T
| $2.2B | 4.27% | 9,442,439 -7,793 | -0.1% | -$1.82M |
|
3
JPMorgan Chase
JPM
$829B
| $1.24B | 2.4% | 5,864,943 +24,174 | +0.4% | +$5.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 2.11% | 2,358,134 +27,574 | +1% | +$12.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 1.98% | 6,097,456 +88,645 | +1% | +$14.8M |
|
6
Home Depot
HD
$405B
| $998M | 1.94% | 2,463,013 +20,971 | +0.9% | +$8.5M |
|
7
Progressive
PGR
$145B
| $902M | 1.75% | 3,556,244 +70,832 | +2% | +$18M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $887M | 1.72% | 2,362,045 +126,823 | +6% | +$47.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $872M | 1.69% | 16,518,444 -841,665 | -5% | -$44.4M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $843M | 1.64% | 4,439,383 +691,759 | +18% | +$131M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $706M | 1.37% | 8,014,745 -90,630 | -1% | -$7.99M |
|
12
Johnson & Johnson
JNJ
$427B
| $665M | 1.29% | 4,103,841 +68,234 | +2% | +$11.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $591M | 1.15% | 1,032,190 +40,589 | +4% | +$23.2M |
|
14
Fastenal
FAST
$57B
| $586M | 1.14% | 8,200,890 +19,719 | +0.2% | +$1.41M |
|
15
NVIDIA
NVDA
$4.24T
| $583M | 1.13% | 4,804,767 -156,578 | -3% | -$19M |
|
16
Costco
COST
$418B
| $541M | 1.05% | 610,775 -14,797 | -2% | -$13.1M |
|
|
17
GE Aerospace
GE
$292B
| $537M | 1.04% | 2,849,051 +286,151 | +11% | +$54M |
|
18
Parker-Hannifin
PH
$96.2B
| $490M | 0.95% | 776,041 +27,234 | +4% | +$17.2M |
|
19
O'Reilly Automotive
ORLY
$88B
| $487M | 0.95% | 423,323 +7,964 | +2% | +$9.17M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $472M | 0.92% | 894,394 +62,512 | +8% | +$33M |
|
21
Union Pacific
UNP
$133B
| $468M | 0.91% | 1,898,866 +78,865 | +4% | +$19.4M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $463M | 0.9% | 3,955,610 +145,451 | +4% | +$17M |
|
23
Amazon
AMZN
$2.44T
| $459M | 0.89% | 2,463,640 +65,257 | +3% | +$12.2M |
|
24
TJX Companies
TJX
$152B
| $417M | 0.81% | 3,549,981 +60,143 | +2% | +$7.07M |
|
25
AbbVie
ABBV
$372B
| $417M | 0.81% | 2,112,242 -18,369 | -0.9% | -$3.63M |
|