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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.28% |
180,688
+4,766
| +3% | +$3.18M |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $120M | 0.28% |
497,757
-12,197
| -2% | -$2.94M |
|
78
Tractor Supply
TSCO
$32.7B
| $120M | 0.28% |
501,974
-7,782
| -2% | -$1.86M |
|
79
Fiserv
FI
$74.4B
| $119M | 0.28% |
1,146,108
-77,558
| -6% | -$8.05M |
|
80
Broadridge
BR
$29.9B
| $119M | 0.28% |
649,210
+61,340
| +10% | +$11.2M |
|
81
Icon
ICLR
$13.8B
| $117M | 0.27% |
378,245
-11,726
| -3% | -$3.63M |
|
82
Intel
INTC
$106B
| $117M | 0.27% |
2,267,315
-28,780
| -1% | -$1.48M |
|
83
Idexx Laboratories
IDXX
$51.8B
| $116M | 0.27% |
176,215
-4,560
| -3% | -$3M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $115M | 0.27% |
1,875,719
-149,690
| -7% | -$9.17M |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $115M | 0.27% |
3,707,692
-17,421
| -0.5% | -$540K |
|
86
VeriSign
VRSN
$25.5B
| $114M | 0.27% |
450,698
-11,356
| -2% | -$2.88M |
|
87
Wells Fargo
WFC
$263B
| $113M | 0.26% |
2,357,870
+18,314
| +0.8% | +$879K |
|
88
Monolithic Power Systems
MPWR
$40B
| $113M | 0.26% |
228,913
-8,218
| -3% | -$4.05M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $112M | 0.26% |
395,565
+18,297
| +5% | +$5.18M |
|
90
Paychex
PAYX
$50.1B
| $108M | 0.25% |
788,005
-4,344
| -0.5% | -$593K |
|
91
Synopsys
SNPS
$112B
| $107M | 0.25% |
290,421
-10,858
| -4% | -$4M |
|
92
Invesco QQQ Trust
QQQ
$361B
| $104M | 0.24% |
262,002
+29,199
| +13% | +$11.6M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $102M | 0.24% |
546,880
-20,550
| -4% | -$3.83M |
|
94
Salesforce
CRM
$242B
| $101M | 0.24% |
398,744
+1,400
| +0.4% | +$356K |
|
95
D.R. Horton
DHI
$50.5B
| $101M | 0.24% |
933,419
+84,565
| +10% | +$9.17M |
|
96
IDEX
IEX
$12.4B
| $99M | 0.23% |
418,727
+60,813
| +17% | +$14.4M |
|
97
Paycom
PAYC
$12.8B
| $98.5M | 0.23% |
237,208
-8,788
| -4% | -$3.65M |
|
98
S&P Global
SPGI
$167B
| $98M | 0.23% |
207,716
+25,740
| +14% | +$12.1M |
|
99
EPAM Systems
EPAM
$9.82B
| $97.8M | 0.23% |
146,320
-3,364
| -2% | -$2.25M |
|
100
Amgen
AMGN
$155B
| $96.9M | 0.23% |
430,938
+14,027
| +3% | +$3.16M |
|