Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$51.5B
(+6.8%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$299M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$131M |
| 3 |
Rollins
ROL
|
$58.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.2M |
| 5 |
GE Aerospace
GE
|
$54M |
Top Sells
| 1 |
Watsco
WSO
|
$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 3 |
Aptiv
APTV
|
$53.9M |
| 4 |
Bentley Systems
BSY
|
$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $136M | 0.26% |
263,704
-5,298
| -2% | -$2.74M |
|
77
Monolithic Power Systems
MPWR
$40B
| $134M | 0.26% |
145,244
-10,728
| -7% | -$9.92M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.26% |
214,742
-5,012
| -2% | -$3.1M |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $131M | 0.25% |
495,797
-36,976
| -7% | -$9.76M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $130M | 0.25% |
655,176
+42,144
| +7% | +$8.35M |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $129M | 0.25% |
1,527,493
+240,235
| +19% | +$20.3M |
|
82
Paychex
PAYX
$50.1B
| $125M | 0.24% |
932,643
-50,055
| -5% | -$6.72M |
|
83
Tesla
TSLA
$1.06T
| $125M | 0.24% |
477,123
-4,633
| -1% | -$1.21M |
|
84
Vanguard Growth ETF
VUG
$183B
| $123M | 0.24% |
320,648
+34,734
| +12% | +$13.3M |
|
85
Broadridge
BR
$29.9B
| $121M | 0.24% |
563,551
-51,320
| -8% | -$11M |
|
86
Stryker
SYK
$150B
| $121M | 0.23% |
334,323
+22,090
| +7% | +$7.98M |
|
87
Accenture
ACN
$162B
| $120M | 0.23% |
338,797
+6,727
| +2% | +$2.38M |
|
88
Illinois Tool Works
ITW
$77.1B
| $119M | 0.23% |
455,458
-5,613
| -1% | -$1.47M |
|
89
Qualcomm
QCOM
$171B
| $118M | 0.23% |
695,666
+46,111
| +7% | +$7.84M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 0.23% |
2,046,473
+29,468
| +1% | +$1.69M |
|
91
IBM
IBM
$225B
| $117M | 0.23% |
528,877
+9,352
| +2% | +$2.07M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $112M | 0.22% |
3,697,396
+236,371
| +7% | +$7.16M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $112M | 0.22% |
1,335,401
+22,129
| +2% | +$1.85M |
|
94
Amgen
AMGN
$155B
| $112M | 0.22% |
346,581
+12,324
| +4% | +$3.97M |
|
95
Analog Devices
ADI
$124B
| $110M | 0.21% |
477,828
+13,276
| +3% | +$3.06M |
|
96
Idexx Laboratories
IDXX
$51.8B
| $106M | 0.21% |
210,343
-22,984
| -10% | -$11.6M |
|
97
Target
TGT
$42B
| $105M | 0.2% |
674,195
+31,011
| +5% | +$4.83M |
|
98
Danaher
DHR
$147B
| $105M | 0.2% |
375,936
+12,625
| +3% | +$3.51M |
|
99
MSCI
MSCI
$43.9B
| $104M | 0.2% |
177,718
-17,069
| -9% | -$9.95M |
|
100
Novo Nordisk
NVO
$251B
| $103M | 0.2% |
862,594
+31,858
| +4% | +$3.79M |
|