Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.93%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$2.13B 4.11%
9,602,539
+45,463
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.06B 3.96%
5,475,965
+55,097
JPM icon
3
JPMorgan Chase
JPM
$832B
$1.5B 2.88%
6,106,370
+139,669
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3B 2.51%
2,444,997
+10,568
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$1B 1.93%
6,407,770
+201,377
PGR icon
6
Progressive
PGR
$133B
$962M 1.85%
3,399,095
-268,808
HD icon
7
Home Depot
HD
$387B
$953M 1.84%
2,600,482
+78,256
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$885M 1.7%
17,409,909
+121,888
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.7B
$881M 1.7%
4,681,498
+81,955
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$851M 1.64%
2,357,714
+3,017
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$807M 1.55%
1,399,983
+103,635
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.8B
$699M 1.35%
8,218,663
+142,576
JNJ icon
13
Johnson & Johnson
JNJ
$460B
$679M 1.31%
4,094,430
+164,106
ORLY icon
14
O'Reilly Automotive
ORLY
$86.6B
$661M 1.27%
6,916,950
+371,085
FAST icon
15
Fastenal
FAST
$48.5B
$653M 1.26%
16,837,530
+285,944
GE icon
16
GE Aerospace
GE
$318B
$604M 1.16%
3,019,606
-22,956
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86B
$592M 1.14%
5,665,131
+801,383
COST icon
18
Costco
COST
$423B
$572M 1.1%
605,173
-10,120
SCHW icon
19
Charles Schwab
SCHW
$171B
$540M 1.04%
6,904,327
+390,644
PH icon
20
Parker-Hannifin
PH
$93.4B
$515M 0.99%
846,899
+44,675
GEV icon
21
GE Vernova
GEV
$168B
$514M 0.99%
1,684,673
+128,030
NVDA icon
22
NVIDIA
NVDA
$4.38T
$509M 0.98%
4,699,643
-128,767
AMZN icon
23
Amazon
AMZN
$2.3T
$493M 0.95%
2,593,694
+11,536
UNP icon
24
Union Pacific
UNP
$134B
$469M 0.9%
1,984,957
+62,008
TJX icon
25
TJX Companies
TJX
$162B
$456M 0.88%
3,741,794
+112,236
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