Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(-5.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
712
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $155M | 0.38% |
3,040,972
-489,361
| -14% | -$24.9M |
|
52
Qualcomm
QCOM
$171B
| $154M | 0.38% |
1,009,336
-23,132
| -2% | -$3.54M |
|
53
United Parcel Service
UPS
$72.2B
| $154M | 0.38% |
718,631
+3,434
| +0.5% | +$736K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $152M | 0.38% |
1,416,786
+80,107
| +6% | +$8.58M |
|
55
GE Aerospace
GE
$292B
| $151M | 0.37% |
1,654,174
+91,507
| +6% | +$8.37M |
|
56
Broadcom
AVGO
$1.4T
| $150M | 0.37% |
238,969
-23,455
| -9% | -$14.8M |
|
57
Expeditors International
EXPD
$16.4B
| $149M | 0.37% |
1,447,405
+31,917
| +2% | +$3.29M |
|
58
CarMax
KMX
$9.21B
| $147M | 0.36% |
1,528,054
+66,457
| +5% | +$6.41M |
|
59
UnitedHealth
UNH
$280B
| $146M | 0.36% |
287,256
+4,158
| +1% | +$2.12M |
|
60
Starbucks
SBUX
$102B
| $145M | 0.36% |
1,591,778
-218,229
| -12% | -$19.9M |
|
61
Generac Holdings
GNRC
$10.9B
| $144M | 0.36% |
485,507
+1,122
| +0.2% | +$334K |
|
62
Blackrock
BLK
$175B
| $140M | 0.34% |
182,601
-3,607
| -2% | -$2.76M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $133M | 0.33% |
1,574,421
+57,118
| +4% | +$4.84M |
|
64
Target
TGT
$42B
| $131M | 0.32% |
615,282
+5,103
| +0.8% | +$1.08M |
|
65
McDonald's
MCD
$224B
| $124M | 0.31% |
499,582
+1,602
| +0.3% | +$396K |
|
66
Fiserv
FI
$75.1B
| $123M | 0.3% |
1,208,790
+62,682
| +5% | +$6.36M |
|
67
Automatic Data Processing
ADP
$123B
| $121M | 0.3% |
532,528
+8,261
| +2% | +$1.88M |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $121M | 0.3% |
569,646
-1,366
| -0.2% | -$290K |
|
69
Paychex
PAYX
$50.1B
| $120M | 0.3% |
875,694
+87,689
| +11% | +$12M |
|
70
Intel
INTC
$106B
| $118M | 0.29% |
2,389,056
+121,741
| +5% | +$6.03M |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $117M | 0.29% |
513,782
+16,025
| +3% | +$3.65M |
|
72
Pool Corp
POOL
$11.6B
| $116M | 0.29% |
274,136
+26,902
| +11% | +$11.4M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $115M | 0.28% |
2,001,412
+125,693
| +7% | +$7.24M |
|
74
Wells Fargo
WFC
$263B
| $115M | 0.28% |
2,373,790
+15,920
| +0.7% | +$771K |
|
75
Monolithic Power Systems
MPWR
$40B
| $114M | 0.28% |
234,335
+5,422
| +2% | +$2.63M |
|