Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+9.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
905
Reduced
742
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
$72.4M |
| 2 |
Microchip Technology
MCHP
|
$64.6M |
| 3 |
Johnson & Johnson
JNJ
|
$62.8M |
| 4 |
Match Group
MTCH
|
$43.3M |
| 5 |
Kornit Digital
KRNT
|
$38.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$81.9M |
| 2 |
Microsoft
MSFT
|
$77.6M |
| 3 |
Rockwell Automation
ROK
|
$56.5M |
| 4 |
Five Below
FIVE
|
$46.6M |
| 5 |
Veeva Systems
VEEV
|
$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $183M | 0.43% |
3,530,333
+27,422
| +0.8% | +$1.42M |
|
52
Vanguard Value ETF
VTV
$143B
| $183M | 0.43% |
1,246,823
+31,211
| +3% | +$4.59M |
|
53
Broadcom
AVGO
$1.4T
| $175M | 0.41% |
262,424
-830
| -0.3% | -$552K |
|
54
Chevron
CVX
$326B
| $174M | 0.41% |
1,486,904
+32,504
| +2% | +$3.81M |
|
55
Blackrock
BLK
$175B
| $170M | 0.4% |
186,208
-2,110
| -1% | -$1.93M |
|
56
Generac Holdings
GNRC
$10.9B
| $170M | 0.4% |
484,385
+84,518
| +21% | +$29.7M |
|
57
Caterpillar
CAT
$196B
| $158M | 0.37% |
762,198
+55,604
| +8% | +$11.5M |
|
58
United Parcel Service
UPS
$72.2B
| $153M | 0.36% |
715,197
-1,544
| -0.2% | -$331K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $152M | 0.36% |
1,336,679
+55,880
| +4% | +$6.37M |
|
|
60
GE Aerospace
GE
$292B
| $148M | 0.35% |
1,562,667
+766,601
| +96% | +$72.4M |
|
61
Nike
NKE
$110B
| $143M | 0.33% |
856,295
+7,102
| +0.8% | +$1.18M |
|
62
UnitedHealth
UNH
$280B
| $142M | 0.33% |
283,098
+5,038
| +2% | +$2.53M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $142M | 0.33% |
1,517,303
+8,227
| +0.5% | +$768K |
|
64
Target
TGT
$42B
| $141M | 0.33% |
610,179
-11,521
| -2% | -$2.67M |
|
65
Pool Corp
POOL
$11.6B
| $140M | 0.33% |
247,234
-7,792
| -3% | -$4.41M |
|
66
Omnicom Group
OMC
$15.2B
| $138M | 0.32% |
1,881,075
+63,893
| +4% | +$4.68M |
|
67
Keysight
KEYS
$28.1B
| $134M | 0.31% |
647,673
-37,413
| -5% | -$7.73M |
|
68
McDonald's
MCD
$224B
| $133M | 0.31% |
497,980
+5,040
| +1% | +$1.35M |
|
|
69
Microchip Technology
MCHP
$34.3B
| $133M | 0.31% |
1,524,619
+741,457
| +95% | +$64.6M |
|
70
Automatic Data Processing
ADP
$123B
| $129M | 0.3% |
524,267
-4,862
| -0.9% | -$1.2M |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $129M | 0.3% |
571,012
+14,967
| +3% | +$3.38M |
|
72
Zoetis
ZTS
$69.3B
| $127M | 0.3% |
521,726
+5,275
| +1% | +$1.29M |
|
73
Honeywell
HON
$138B
| $123M | 0.29% |
591,866
-2,892
| -0.5% | -$603K |
|
74
Constellation Brands
STZ
$26.7B
| $123M | 0.29% |
489,452
-15,795
| -3% | -$3.96M |
|
75
Ecolab
ECL
$78.6B
| $121M | 0.28% |
517,893
+12,509
| +2% | +$2.93M |
|