Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.66%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$52.3B
AUM Growth
+$52.3B
(+1.5%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
889
Reduced
671
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$78.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 5 |
Datadog
DDOG
|
$55M |
Top Sells
| 1 |
Cisco
CSCO
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 3 |
Shift4
FOUR
|
$44M |
| 4 |
ANSS
Ansys
ANSS
|
$41.9M |
| 5 |
AppFolio
APPF
|
$38M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $133M | 0.25% |
266,670
+2,966
| +1% | +$1.48M |
|
77
Starbucks
SBUX
$102B
| $132M | 0.25% |
1,445,615
-22,978
| -2% | -$2.1M |
|
78
Paychex
PAYX
$50.1B
| $131M | 0.25% |
931,758
-885
| -0.1% | -$124K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $129M | 0.25% |
658,932
+3,756
| +0.6% | +$736K |
|
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $129M | 0.25% |
582,800
-307,083
| -35% | -$67.9M |
|
81
Sherwin-Williams
SHW
$91.2B
| $120M | 0.23% |
354,065
-3,703
| -1% | -$1.26M |
|
|
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $120M | 0.23% |
4,394,182
+2,866,689
| +188% | +$78.3M |
|
83
Stryker
SYK
$150B
| $119M | 0.23% |
330,048
-4,275
| -1% | -$1.54M |
|
84
Accenture
ACN
$162B
| $119M | 0.23% |
337,674
-1,123
| -0.3% | -$395K |
|
85
Broadridge
BR
$29.9B
| $119M | 0.23% |
524,744
-38,807
| -7% | -$8.77M |
|
86
IBM
IBM
$225B
| $117M | 0.22% |
530,803
+1,926
| +0.4% | +$423K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $116M | 0.22% |
3,892,091
+194,695
| +5% | +$5.81M |
|
88
Qualcomm
QCOM
$171B
| $115M | 0.22% |
750,665
+54,999
| +8% | +$8.45M |
|
89
Illinois Tool Works
ITW
$77.1B
| $115M | 0.22% |
454,761
-697
| -0.2% | -$177K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.21% |
213,787
-955
| -0.4% | -$497K |
|
91
Salesforce
CRM
$242B
| $111M | 0.21% |
332,485
+9,442
| +3% | +$3.16M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 0.21% |
2,103,584
+57,111
| +3% | +$2.98M |
|
93
PACCAR
PCAR
$52.5B
| $107M | 0.2% |
1,025,721
-6,063
| -0.6% | -$631K |
|
94
Copart
CPRT
$46.9B
| $106M | 0.2% |
1,845,275
+72,635
| +4% | +$4.17M |
|
95
ServiceNow
NOW
$189B
| $101M | 0.19% |
95,237
+2,283
| +2% | +$2.42M |
|
96
MSCI
MSCI
$43.9B
| $100M | 0.19% |
167,166
-10,552
| -6% | -$6.33M |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $99.8M | 0.19% |
1,319,644
-15,757
| -1% | -$1.19M |
|
98
Palo Alto Networks
PANW
$127B
| $96.6M | 0.18% |
530,782
+265,772
| +100% | +$48.4M |
|
99
Analog Devices
ADI
$124B
| $96.4M | 0.18% |
453,853
-23,975
| -5% | -$5.09M |
|
100
Monolithic Power Systems
MPWR
$40B
| $96.4M | 0.18% |
162,905
+17,661
| +12% | +$10.5M |
|