Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$39.1B
(+1.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Match Group
MTCH
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$40M |
| 4 |
Advanced Drainage Systems
WMS
|
$31.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$539M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$49.9M |
| 3 |
Broadcom
AVGO
|
$45.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.9M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $162M | 0.41% |
209,130
+222
| +0.1% | +$172K |
|
52
Blackrock
BLK
$175B
| $158M | 0.4% |
188,318
+950
| +0.5% | +$797K |
|
53
Chevron
CVX
$326B
| $148M | 0.38% |
1,454,400
+24,350
| +2% | +$2.47M |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147M | 0.38% |
1,280,799
+151,609
| +13% | +$17.4M |
|
55
Target
TGT
$42B
| $142M | 0.36% |
621,700
-708
| -0.1% | -$162K |
|
|
56
NVIDIA
NVDA
$4.16T
| $139M | 0.35% |
669,514
+510,127
| +320% | +$106M |
|
57
Caterpillar
CAT
$196B
| $136M | 0.35% |
706,594
+72,822
| +11% | +$14M |
|
58
Fiserv
FI
$74.4B
| $133M | 0.34% |
1,223,666
+68,016
| +6% | +$7.38M |
|
59
Omnicom Group
OMC
$15.2B
| $132M | 0.34% |
1,817,182
+25,176
| +1% | +$1.82M |
|
60
Qualcomm
QCOM
$171B
| $132M | 0.34% |
1,020,372
+121,947
| +14% | +$15.7M |
|
61
United Parcel Service
UPS
$72.2B
| $131M | 0.33% |
716,741
+28,593
| +4% | +$5.21M |
|
|
62
Broadcom
AVGO
$1.4T
| $128M | 0.33% |
263,254
-94,753
| -26% | -$45.9M |
|
63
Honeywell
HON
$138B
| $126M | 0.32% |
594,758
+26,600
| +5% | +$5.65M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $123M | 0.32% |
2,025,409
+83,600
| +4% | +$5.1M |
|
65
Nike
NKE
$110B
| $123M | 0.32% |
849,193
-1,556
| -0.2% | -$226K |
|
66
Intel
INTC
$106B
| $122M | 0.31% |
2,296,095
+13,830
| +0.6% | +$737K |
|
67
Paycom
PAYC
$12.8B
| $122M | 0.31% |
245,996
-1,574
| -0.6% | -$780K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $122M | 0.31% |
556,045
-7,217
| -1% | -$1.58M |
|
69
3M
MMM
$82.8B
| $121M | 0.31% |
689,675
+41,716
| +6% | +$7.32M |
|
70
Microchip Technology
MCHP
$34.3B
| $120M | 0.31% |
783,162
-3,444
| -0.4% | -$529K |
|
71
McDonald's
MCD
$224B
| $119M | 0.3% |
492,940
+10,665
| +2% | +$2.57M |
|
72
NextEra Energy, Inc.
NEE
$150B
| $118M | 0.3% |
1,509,076
+45,288
| +3% | +$3.56M |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $116M | 0.3% |
3,725,113
+211,364
| +6% | +$6.61M |
|
74
Monolithic Power Systems
MPWR
$40B
| $115M | 0.29% |
237,131
-1,179
| -0.5% | -$571K |
|
75
DexCom
DXCM
$29.5B
| $115M | 0.29% |
209,399
-2,395
| -1% | -$1.31M |
|