Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
+$51.9B
(-0.67%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.13B | 4.11% | 9,602,539 +45,463 | +0.5% | +$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $2.06B | 3.96% | 5,475,965 +55,097 | +1% | +$20.7M |
|
3
JPMorgan Chase
JPM
$829B
| $1.5B | 2.88% | 6,106,370 +139,669 | +2% | +$34.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3B | 2.51% | 2,444,997 +10,568 | +0.4% | +$5.63M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 1.93% | 6,407,770 +201,377 | +3% | +$31.5M |
|
|
6
Progressive
PGR
$145B
| $962M | 1.85% | 3,399,095 -268,808 | -7% | -$76.1M |
|
7
Home Depot
HD
$405B
| $953M | 1.84% | 2,600,482 +78,256 | +3% | +$28.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $885M | 1.7% | 17,409,909 +121,888 | +0.7% | +$6.2M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $881M | 1.7% | 4,681,498 +81,955 | +2% | +$15.4M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $851M | 1.64% | 2,357,714 +3,017 | +0.1% | +$1.09M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $807M | 1.55% | 1,399,983 +103,635 | +8% | +$59.7M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $699M | 1.35% | 8,218,663 +142,576 | +2% | +$12.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $679M | 1.31% | 4,094,430 +164,106 | +4% | +$27.2M |
|
14
O'Reilly Automotive
ORLY
$88B
| $661M | 1.27% | 461,130 +24,739 | +6% | +$35.4M |
|
15
Fastenal
FAST
$57B
| $653M | 1.26% | 8,418,765 +142,972 | +2% | +$11.1M |
|
16
GE Aerospace
GE
$292B
| $604M | 1.16% | 3,019,606 -22,956 | -0.8% | -$4.59M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $592M | 1.14% | 5,665,131 +801,383 | +16% | +$83.8M |
|
18
Costco
COST
$418B
| $572M | 1.1% | 605,173 -10,120 | -2% | -$9.57M |
|
19
Charles Schwab
SCHW
$174B
| $540M | 1.04% | 6,904,327 +390,644 | +6% | +$30.6M |
|
20
Parker-Hannifin
PH
$96.2B
| $515M | 0.99% | 846,899 +44,675 | +6% | +$27.2M |
|
21
GE Vernova
GEV
$167B
| $514M | 0.99% | 1,684,673 +128,030 | +8% | +$39.1M |
|
22
NVIDIA
NVDA
$4.24T
| $509M | 0.98% | 4,699,643 -128,767 | -3% | -$14M |
|
23
Amazon
AMZN
$2.44T
| $493M | 0.95% | 2,593,694 +11,536 | +0.4% | +$2.19M |
|
24
Union Pacific
UNP
$133B
| $469M | 0.9% | 1,984,957 +62,008 | +3% | +$14.6M |
|
25
TJX Companies
TJX
$152B
| $456M | 0.88% | 3,741,794 +112,236 | +3% | +$13.7M |
|