Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$33.5B
(+15%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
754
Reduced
587
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
$47.9M |
| 2 |
Under Armour
UAA
|
$42.9M |
| 3 |
NCR Voyix
VYX
|
$42.5M |
| 4 |
CoStar Group
CSGP
|
$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
TransUnion
TRU
|
$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $133M | 0.4% |
1,393,149
+6,386
| +0.5% | +$607K |
|
52
Broadcom
AVGO
$1.42T
| $128M | 0.38% |
292,706
+15,703
| +6% | +$6.88M |
|
53
United Parcel Service
UPS
$72.3B
| $123M | 0.37% |
733,021
+59,212
| +9% | +$9.97M |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $121M | 0.36% |
330,865
-5,178
| -2% | -$1.9M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $121M | 0.36% |
1,020,212
+20,315
| +2% | +$2.4M |
|
56
Paycom
PAYC
$12.5B
| $120M | 0.36% |
264,891
+41,913
| +19% | +$19M |
|
57
McDonald's
MCD
$226B
| $120M | 0.36% |
557,082
+2,271
| +0.4% | +$487K |
|
58
Qualcomm
QCOM
$170B
| $119M | 0.36% |
781,251
+10,200
| +1% | +$1.55M |
|
59
Nike
NKE
$110B
| $117M | 0.35% |
827,147
+42,841
| +5% | +$6.06M |
|
60
Generac Holdings
GNRC
$10.3B
| $115M | 0.35% |
507,734
+1,683
| +0.3% | +$383K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $115M | 0.35% |
592,894
+22,947
| +4% | +$4.47M |
|
62
Microchip Technology
MCHP
$34.2B
| $115M | 0.35% |
835,731
-12,477
| -1% | -$1.72M |
|
63
Target
TGT
$42B
| $114M | 0.34% |
646,670
-21,130
| -3% | -$3.73M |
|
64
Intel
INTC
$105B
| $112M | 0.33% |
2,248,630
+33,368
| +2% | +$1.66M |
|
65
Chevron
CVX
$318B
| $112M | 0.33% |
1,325,455
+150,760
| +13% | +$12.7M |
|
66
Omnicom Group
OMC
$15B
| $111M | 0.33% |
1,778,218
-120,226
| -6% | -$7.5M |
|
67
EPAM Systems
EPAM
$9.69B
| $110M | 0.33% |
307,097
-9,168
| -3% | -$3.29M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $109M | 0.33% |
218,933
-50,220
| -19% | -$25.1M |
|
69
Honeywell
HON
$136B
| $106M | 0.32% |
497,916
+21,200
| +4% | +$4.51M |
|
70
Keysight
KEYS
$28.4B
| $106M | 0.32% |
801,626
-7,227
| -0.9% | -$955K |
|
71
Synopsys
SNPS
$110B
| $104M | 0.31% |
402,390
-89,551
| -18% | -$23.2M |
|
72
Five Below
FIVE
$8.33B
| $104M | 0.31% |
594,837
+47,086
| +9% | +$8.24M |
|
73
Align Technology
ALGN
$9.59B
| $103M | 0.31% |
192,389
-26,010
| -12% | -$13.9M |
|
74
Pool Corp
POOL
$11.4B
| $100M | 0.3% |
269,341
-43,151
| -14% | -$16.1M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $99.8M | 0.3% |
72,004
-531
| -0.7% | -$736K |
|