Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
(+8.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
Walmart
WMT
|
$90.7M |
| 3 |
Burlington
BURL
|
$70.5M |
| 4 |
Shift4
FOUR
|
$56.1M |
| 5 |
AppFolio
APPF
|
$43.5M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$52.6M |
| 2 |
D.R. Horton
DHI
|
$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.7M |
| 4 |
Icon
ICLR
|
$33M |
| 5 |
RTX Corp
RTX
|
$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $134M | 0.28% | 651,856 -3,970 | -0.6% | -$813K |
|
77
Idexx Laboratories
IDXX
$51.8B
| $132M | 0.28% | 245,228 -29,414 | -11% | -$15.9M |
|
78
Illinois Tool Works
ITW
$77.1B
| $131M | 0.27% | 486,494 +10,559 | +2% | +$2.83M |
|
79
PACCAR
PCAR
$52.5B
| $130M | 0.27% | 1,048,525 +6,151 | +0.6% | +$762K |
|
80
Pool Corp
POOL
$11.6B
| $125M | 0.26% | 310,444 -24,395 | -7% | -$9.84M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $125M | 0.26% | 281,601 +8,200 | +3% | +$3.64M |
|
82
Automatic Data Processing
ADP
$123B
| $125M | 0.26% | 500,389 -1,972 | -0.4% | -$492K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $124M | 0.26% | 2,277,485 +16,079 | +0.7% | +$875K |
|
84
Paychex
PAYX
$50.2B
| $120M | 0.25% | 977,810 +15,930 | +2% | +$1.96M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.25% | 206,469 +1,796 | +0.9% | +$1.04M |
|
86
Sherwin-Williams
SHW
$91.2B
| $120M | 0.25% | 344,196 -3,060 | -0.9% | -$1.06M |
|
87
Accenture
ACN
$162B
| $118M | 0.25% | 339,285 -27,377 | -7% | -$9.49M |
|
88
Qualcomm
QCOM
$173B
| $116M | 0.24% | 683,740 -55,953 | -8% | -$9.47M |
|
89
Novo Nordisk
NVO
$251B
| $115M | 0.24% | 896,012 +42,733 | +5% | +$5.49M |
|
90
S&P Global
SPGI
$167B
| $113M | 0.24% | 265,228 +13,187 | +5% | +$5.61M |
|
91
Target
TGT
$43.6B
| $113M | 0.24% | 636,442 -534 | -0.1% | -$94.6K |
|
92
Stryker
SYK
$150B
| $112M | 0.23% | 312,209 -526 | -0.2% | -$188K |
|
93
CoStar Group
CSGP
$37.9B
| $110M | 0.23% | 1,138,541 -8,848 | -0.8% | -$855K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 0.23% | 600,574 -20,883 | -3% | -$3.81M |
|
|
95
Icon
ICLR
$13.8B
| $109M | 0.23% | 323,229 -98,172 | -23% | -$33M |
|
96
CDW
CDW
$21.6B
| $108M | 0.23% | 424,125 -7,444 | -2% | -$1.9M |
|
97
Monolithic Power Systems
MPWR
$40B
| $108M | 0.23% | 160,128 +2,680 | +2% | +$1.82M |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 0.23% | 1,351,733 -69,579 | -5% | -$5.56M |
|
99
Veeva Systems
VEEV
$44B
| $106M | 0.22% | 457,993 -4,076 | -0.9% | -$944K |
|
100
ASML
ASML
$292B
| $106M | 0.22% | 109,212 +2,011 | +2% | +$1.95M |
|