Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$27.9B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
686
Reduced
661
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $79.8M | 0.29% |
777,624
-14,694
| -2% | -$1.51M |
|
77
Icon
ICLR
$13.8B
| $79.7M | 0.29% |
463,010
-16,523
| -3% | -$2.85M |
|
78
UnitedHealth
UNH
$280B
| $79.7M | 0.29% |
271,244
-2,251
| -0.8% | -$662K |
|
79
TransUnion
TRU
$16.8B
| $79.7M | 0.29% |
930,659
+179,662
| +24% | +$15.4M |
|
80
Monolithic Power Systems
MPWR
$40B
| $78.8M | 0.28% |
442,688
-38,064
| -8% | -$6.78M |
|
81
Cintas
CTAS
$84.6B
| $78.5M | 0.28% |
291,599
-11,244
| -4% | -$3.03M |
|
82
Automatic Data Processing
ADP
$123B
| $78.4M | 0.28% |
459,969
-14,949
| -3% | -$2.55M |
|
83
EPAM Systems
EPAM
$9.82B
| $78.2M | 0.28% |
368,507
-1,099
| -0.3% | -$233K |
|
84
Synopsys
SNPS
$112B
| $78.1M | 0.28% |
561,255
-21,271
| -4% | -$2.96M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $77.6M | 0.28% |
690,897
-9,321
| -1% | -$1.05M |
|
86
A.O. Smith
AOS
$9.99B
| $77.6M | 0.28% |
1,628,345
+49,183
| +3% | +$2.34M |
|
87
Euronet Worldwide
EEFT
$3.82B
| $77M | 0.28% |
488,469
-19,589
| -4% | -$3.09M |
|
88
Northrop Grumman
NOC
$84.5B
| $76.7M | 0.28% |
222,902
+12,825
| +6% | +$4.41M |
|
89
Cooper Companies
COO
$13B
| $76.2M | 0.27% |
237,287
-7,431
| -3% | -$2.39M |
|
|
90
Align Technology
ALGN
$10.3B
| $74.9M | 0.27% |
268,582
+115,205
| +75% | +$32.1M |
|
91
RTX Corp
RTX
$212B
| $74.9M | 0.27% |
499,960
+20,797
| +4% | +$3.11M |
|
92
Pool Corp
POOL
$11.6B
| $74.8M | 0.27% |
351,975
-12,453
| -3% | -$2.64M |
|
93
Global Payments
GPN
$21.1B
| $74.6M | 0.27% |
408,698
-10,017
| -2% | -$1.83M |
|
94
Walmart
WMT
$780B
| $74.3M | 0.27% |
624,971
-6,179
| -1% | -$734K |
|
95
Xylem
XYL
$34.5B
| $74.2M | 0.27% |
942,310
-25,696
| -3% | -$2.02M |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $72.7M | 0.26% |
784,004
-66,015
| -8% | -$6.13M |
|
97
CVS Health
CVS
$94B
| $72.1M | 0.26% |
971,138
-38,414
| -4% | -$2.85M |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $72.1M | 0.26% |
826,394
+139,365
| +20% | +$12.2M |
|
99
Booking.com
BKNG
$181B
| $72.1M | 0.26% |
35,095
+3,453
| +11% | +$7.09M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $71.3M | 0.26% |
347,322
-1,379
| -0.4% | -$283K |
|