Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$57B
(+9.8%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
782
Reduced
788
Closed
101
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$495M |
| 2 |
Amazon
AMZN
|
$318M |
| 3 |
Fastenal
FAST
|
$251M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$115M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$82.8M |
| 2 |
GE Vernova
GEV
|
$68M |
| 3 |
Manhattan Associates
MANH
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$35.1M |
| 5 |
Illinois Tool Works
ITW
|
$35.1M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.73B | 4.79% | 5,488,964 +12,999 | +0.2% | +$6.47M |
|
2
Apple
AAPL
$3.45T
| $1.97B | 3.46% | 9,620,363 +17,824 | +0.2% | +$3.66M |
|
3
JPMorgan Chase
JPM
$829B
| $1.81B | 3.18% | 6,257,540 +151,170 | +2% | +$43.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 2.08% | 2,436,202 -8,795 | -0.4% | -$4.27M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 2.04% | 6,571,131 +163,361 | +3% | +$29M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16B | 2.03% | 2,729,778 +372,064 | +16% | +$158M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.98% | 1,526,570 +126,587 | +9% | +$93.4M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02B | 1.8% | 5,275,282 +593,784 | +13% | +$115M |
|
9
Home Depot
HD
$405B
| $984M | 1.73% | 2,683,753 +83,271 | +3% | +$30.5M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $981M | 1.72% | 17,199,318 -210,591 | -1% | -$12M |
|
11
Progressive
PGR
$145B
| $949M | 1.66% | 3,556,688 +157,593 | +5% | +$42.1M |
|
|
12
Amazon
AMZN
$2.44T
| $887M | 1.56% | 4,043,391 +1,449,697 | +56% | +$318M |
|
13
GE Aerospace
GE
$292B
| $824M | 1.44% | 3,200,483 +180,877 | +6% | +$46.6M |
|
|
14
GE Vernova
GEV
$167B
| $823M | 1.44% | 1,556,103 -128,570 | -8% | -$68M |
|
15
NVIDIA
NVDA
$4.24T
| $774M | 1.36% | 4,898,906 +199,263 | +4% | +$31.5M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $756M | 1.32% | 8,215,063 -3,600 | -0% | -$331K |
|
17
Charles Schwab
SCHW
$174B
| $666M | 1.17% | 7,294,943 +390,616 | +6% | +$35.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $636M | 1.11% | 4,161,588 +67,158 | +2% | +$10.3M |
|
19
Parker-Hannifin
PH
$96.2B
| $622M | 1.09% | 890,467 +43,568 | +5% | +$30.4M |
|
|
20
Fastenal
FAST
$57B
| $604M | 1.06% | 14,387,440 +5,968,675 | +71% | +$251M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $599M | 1.05% | 5,478,695 -186,436 | -3% | -$20.4M |
|
22
Costco
COST
$418B
| $596M | 1.04% | 601,569 -3,604 | -0.6% | -$3.57M |
|
23
Broadcom
AVGO
$1.4T
| $566M | 0.99% | 2,053,956 +15,636 | +0.8% | +$4.31M |
|
24
Walt Disney
DIS
$213B
| $551M | 0.97% | 4,447,213 +204,947 | +5% | +$25.4M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $537M | 0.94% | 5,955,288 +5,494,158 | +1,191% | +$495M |
|