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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $113M | 0.29% |
509,954
+7,741
| +2% | +$1.72M |
|
77
Keysight
KEYS
$28.1B
| $113M | 0.29% |
685,086
-68,890
| -9% | -$11.3M |
|
78
Idexx Laboratories
IDXX
$51.8B
| $112M | 0.29% |
180,775
-26,125
| -13% | -$16.2M |
|
79
Pool Corp
POOL
$11.6B
| $111M | 0.28% |
255,026
-10,031
| -4% | -$4.36M |
|
80
UnitedHealth
UNH
$280B
| $109M | 0.28% |
278,060
+26,628
| +11% | +$10.4M |
|
81
Wells Fargo
WFC
$263B
| $109M | 0.28% |
2,339,556
-104,579
| -4% | -$4.85M |
|
82
Salesforce
CRM
$242B
| $108M | 0.28% |
397,344
+15,144
| +4% | +$4.11M |
|
83
Constellation Brands
STZ
$28.5B
| $106M | 0.27% |
505,247
+61,737
| +14% | +$13M |
|
84
Automatic Data Processing
ADP
$123B
| $106M | 0.27% |
529,129
+2,931
| +0.6% | +$586K |
|
85
Northern Trust
NTRS
$25B
| $106M | 0.27% |
979,239
+14,436
| +1% | +$1.56M |
|
86
Citigroup
C
$178B
| $106M | 0.27% |
1,504,189
+107,243
| +8% | +$7.53M |
|
87
Ecolab
ECL
$78.6B
| $105M | 0.27% |
505,384
+3,217
| +0.6% | +$671K |
|
88
Tractor Supply
TSCO
$32.7B
| $103M | 0.26% |
509,756
-12,751
| -2% | -$2.58M |
|
89
Medtronic
MDT
$120B
| $103M | 0.26% |
823,569
+26,396
| +3% | +$3.31M |
|
90
Icon
ICLR
$13.8B
| $102M | 0.26% |
389,971
+8,160
| +2% | +$2.14M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.26% |
175,922
-821
| -0.5% | -$469K |
|
92
Repligen
RGEN
$6.88B
| $100M | 0.26% |
347,722
-65,305
| -16% | -$18.9M |
|
93
Zoetis
ZTS
$69.3B
| $100M | 0.26% |
516,451
-10,057
| -2% | -$1.95M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $99.2M | 0.25% |
377,268
+10,733
| +3% | +$2.82M |
|
95
Five Below
FIVE
$8B
| $98M | 0.25% |
554,149
-729
| -0.1% | -$129K |
|
96
Broadridge
BR
$29.9B
| $98M | 0.25% |
587,870
+2,580
| +0.4% | +$430K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $97.2M | 0.25% |
53,477
-288
| -0.5% | -$523K |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $95.4M | 0.24% |
1,222,963
-8,564
| -0.7% | -$668K |
|
99
CDW
CDW
$21.6B
| $95.3M | 0.24% |
523,532
-3,936
| -0.7% | -$716K |
|
100
VeriSign
VRSN
$25.5B
| $94.7M | 0.24% |
462,054
+8,173
| +2% | +$1.68M |
|