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 |
NextEra Energy, Inc.
NEE
|
$67.4M |
| 2 |
MSCI
MSCI
|
$47.9M |
| 3 |
Under Armour
UAA
|
$42.9M |
| 4 |
NCR Voyix
VYX
|
$42.5M |
| 5 |
CoStar Group
CSGP
|
$29.9M |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $98.8M | 0.3% |
843,349
+26,555
| +3% | +$3.11M |
|
77
Caterpillar
CAT
$194B
| $98.4M | 0.29% |
540,676
+18,029
| +3% | +$3.28M |
|
78
Ecolab
ECL
$77.2B
| $98M | 0.29% |
453,059
+12,274
| +3% | +$2.66M |
|
79
UnitedHealth
UNH
$277B
| $96.9M | 0.29% |
276,316
+9,837
| +4% | +$3.45M |
|
80
Vanguard Growth ETF
VUG
$185B
| $96M | 0.29% |
378,768
+6,655
| +2% | +$1.69M |
|
81
Salesforce
CRM
$245B
| $95.5M | 0.29% |
429,167
+65,227
| +18% | +$14.5M |
|
82
Verisk Analytics
VRSK
$37.4B
| $93.8M | 0.28% |
451,724
-5,270
| -1% | -$1.09M |
|
83
Veeva Systems
VEEV
$44.3B
| $92.1M | 0.28% |
338,145
+43,017
| +15% | +$11.7M |
|
84
Walmart
WMT
$791B
| $92M | 0.28% |
638,220
+10,093
| +2% | +$1.45M |
|
85
Northern Trust
NTRS
$24.7B
| $91.6M | 0.27% |
983,466
-16,296
| -2% | -$1.52M |
|
86
3M
MMM
$80.9B
| $90.3M | 0.27% |
516,437
+14,879
| +3% | +$2.6M |
|
87
Vanguard Total Stock Market ETF
VTI
$523B
| $90.2M | 0.27% |
463,647
+11,020
| +2% | +$2.14M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $89.6M | 0.27% |
860,788
-13,584
| -2% | -$1.41M |
|
89
Burlington
BURL
$18.4B
| $89.2M | 0.27% |
341,131
+34,167
| +11% | +$8.94M |
|
|
90
NextEra Energy, Inc.
NEE
$148B
| $88.7M | 0.27% |
1,149,164
+873,317
| +317% | +$67.4M |
|
91
Automatic Data Processing
ADP
$121B
| $88.3M | 0.26% |
501,224
+9,267
| +2% | +$1.63M |
|
92
Amgen
AMGN
$152B
| $88.2M | 0.26% |
383,754
+10,082
| +3% | +$2.32M |
|
93
Copart
CPRT
$46.6B
| $87.9M | 0.26% |
691,027
-12,222
| -2% | -$1.56M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $86.5M | 0.26% |
1,185,041
-65,651
| -5% | -$4.79M |
|
95
VeriSign
VRSN
$25.5B
| $86.3M | 0.26% |
398,984
-1,356
| -0.3% | -$293K |
|
96
AT&T
T
$208B
| $86.3M | 0.26% |
3,001,798
-64,819
| -2% | -$1.86M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $85.7M | 0.26% |
1,381,048
+69,944
| +5% | +$4.34M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $84.2M | 0.25% |
366,542
+7,666
| +2% | +$1.76M |
|
99
Zoetis
ZTS
$67.5B
| $83.1M | 0.25% |
502,222
+31,427
| +7% | +$5.2M |
|
100
Citigroup
C
$174B
| $83.1M | 0.25% |
1,347,697
-71,107
| -5% | -$4.38M |
|