Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.53%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$48.2B
AUM Growth
+$48.2B
(+1.1%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
815
Reduced
723
Closed
99
Top Buys
| 1 |
NVIDIA
NVDA
|
$554M |
| 2 |
GE Vernova
GEV
|
$243M |
| 3 |
CarMax
KMX
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 5 |
Zebra Technologies
ZBRA
|
$55M |
Top Sells
| 1 |
Pfizer
PFE
|
$93M |
| 2 |
RBC Bearings
RBC
|
$83.2M |
| 3 |
Align Technology
ALGN
|
$59.3M |
| 4 |
HEICO
HEI
|
$53.9M |
| 5 |
JB Hunt Transport Services
JBHT
|
$51.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.9B
| $125M | 0.26% |
2,307,417
-85,023
| -4% | -$4.6M |
|
77
Starbucks
SBUX
$102B
| $122M | 0.25% |
1,568,611
-72,494
| -4% | -$5.64M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.25% |
219,754
+13,285
| +6% | +$7.35M |
|
79
Automatic Data Processing
ADP
$123B
| $121M | 0.25% |
508,013
+7,624
| +2% | +$1.82M |
|
80
Broadridge
BR
$29.9B
| $121M | 0.25% |
614,871
-36,985
| -6% | -$7.29M |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $120M | 0.25% |
2,271,640
-5,845
| -0.3% | -$310K |
|
82
S&P Global
SPGI
$167B
| $120M | 0.25% |
269,002
+3,774
| +1% | +$1.68M |
|
83
Novo Nordisk
NVO
$251B
| $119M | 0.25% |
830,736
-65,276
| -7% | -$9.32M |
|
84
Paychex
PAYX
$50.1B
| $117M | 0.24% |
982,698
+4,888
| +0.5% | +$580K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $114M | 0.24% |
233,327
-11,901
| -5% | -$5.8M |
|
86
Microchip Technology
MCHP
$34.3B
| $113M | 0.23% |
1,234,966
+507,245
| +70% | +$46.4M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $112M | 0.23% |
613,032
+12,458
| +2% | +$2.27M |
|
88
Illinois Tool Works
ITW
$77.1B
| $109M | 0.23% |
461,071
-25,423
| -5% | -$6.02M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 0.22% |
2,017,005
+23,949
| +1% | +$1.28M |
|
90
Vanguard Growth ETF
VUG
$183B
| $107M | 0.22% |
285,914
+1,477
| +0.5% | +$552K |
|
91
PACCAR
PCAR
$52.5B
| $107M | 0.22% |
1,038,016
-10,509
| -1% | -$1.08M |
|
92
Stryker
SYK
$150B
| $106M | 0.22% |
312,233
+24
| +0% | +$8.17K |
|
93
Analog Devices
ADI
$124B
| $106M | 0.22% |
464,552
+366
| +0.1% | +$83.5K |
|
94
Amgen
AMGN
$155B
| $104M | 0.22% |
334,257
-8,830
| -3% | -$2.76M |
|
95
Sherwin-Williams
SHW
$91.2B
| $104M | 0.22% |
348,470
+4,274
| +1% | +$1.28M |
|
96
DexCom
DXCM
$29.5B
| $104M | 0.22% |
914,553
-62,208
| -6% | -$7.05M |
|
97
ASML
ASML
$285B
| $103M | 0.21% |
101,183
-8,029
| -7% | -$8.21M |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $103M | 0.21% |
1,313,272
-38,461
| -3% | -$3.01M |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $103M | 0.21% |
3,461,025
+23,815
| +0.7% | +$707K |
|
100
Accenture
ACN
$162B
| $101M | 0.21% |
332,070
-7,215
| -2% | -$2.19M |
|