Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.66%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$52.3B
AUM Growth
+$52.3B
(+1.5%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
889
Reduced
671
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$78.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 5 |
Datadog
DDOG
|
$55M |
Top Sells
| 1 |
Cisco
CSCO
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 3 |
Shift4
FOUR
|
$44M |
| 4 |
ANSS
Ansys
ANSS
|
$41.9M |
| 5 |
AppFolio
APPF
|
$38M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.39B | 4.58% | 9,557,076 +114,637 | +1% | +$28.7M |
|
2
Microsoft
MSFT
$3.77T
| $2.28B | 4.37% | 5,420,868 +32,172 | +0.6% | +$13.6M |
|
3
JPMorgan Chase
JPM
$829B
| $1.43B | 2.74% | 5,966,701 +101,758 | +2% | +$24.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 2.26% | 6,206,393 +108,937 | +2% | +$20.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1B | 2.11% | 2,434,429 +76,295 | +3% | +$34.6M |
|
6
Home Depot
HD
$405B
| $981M | 1.88% | 2,522,226 +59,213 | +2% | +$23M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $946M | 1.81% | 2,354,697 -7,348 | -0.3% | -$2.95M |
|
8
Progressive
PGR
$145B
| $879M | 1.68% | 3,667,903 +111,659 | +3% | +$26.8M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $852M | 1.63% | 4,599,543 +160,160 | +4% | +$29.7M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $827M | 1.58% | 17,288,021 +769,577 | +5% | +$36.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $759M | 1.45% | 1,296,348 +264,158 | +26% | +$155M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $714M | 1.37% | 8,076,087 +61,342 | +0.8% | +$5.42M |
|
13
NVIDIA
NVDA
$4.24T
| $648M | 1.24% | 4,828,410 +23,643 | +0.5% | +$3.18M |
|
14
Fastenal
FAST
$57B
| $595M | 1.14% | 8,275,793 +74,903 | +0.9% | +$5.39M |
|
15
Johnson & Johnson
JNJ
$427B
| $568M | 1.09% | 3,930,324 -173,517 | -4% | -$25.1M |
|
16
Amazon
AMZN
$2.44T
| $566M | 1.08% | 2,582,158 +118,518 | +5% | +$26M |
|
17
Costco
COST
$418B
| $564M | 1.08% | 615,293 +4,518 | +0.7% | +$4.14M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $560M | 1.07% | 4,863,748 +908,138 | +23% | +$105M |
|
19
O'Reilly Automotive
ORLY
$88B
| $517M | 0.99% | 436,391 +13,068 | +3% | +$15.5M |
|
20
GE Vernova
GEV
$167B
| $512M | 0.98% | 1,556,643 +78,201 | +5% | +$25.7M |
|
21
Parker-Hannifin
PH
$96.2B
| $510M | 0.98% | 802,224 +26,183 | +3% | +$16.7M |
|
22
GE Aerospace
GE
$292B
| $507M | 0.97% | 3,042,562 +193,511 | +7% | +$32.3M |
|
23
Charles Schwab
SCHW
$174B
| $482M | 0.92% | 6,513,683 +214,696 | +3% | +$15.9M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $474M | 0.91% | 878,867 -15,527 | -2% | -$8.37M |
|
25
Broadcom
AVGO
$1.4T
| $454M | 0.87% | 1,956,210 +32,646 | +2% | +$7.57M |
|