Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$11.5B
(+3.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
484
Reduced
535
Closed
112
Top Buys
| 1 |
A.O. Smith
AOS
|
$39.5M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$31.9M |
| 4 |
Diageo
DEO
|
$31.5M |
| 5 |
Verisk Analytics
VRSK
|
$31.4M |
Top Sells
| 1 |
Genpact
G
|
$48.5M |
| 2 |
Tractor Supply
TSCO
|
$25.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$25M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $33.3M | 0.29% |
324,330
+10,294
| +3% | +$1.06M |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $33.2M | 0.29% |
161,878
+155,748
| +2,541% | +$31.9M |
|
103
ServiceNow
NOW
$189B
| $33.1M | 0.29% |
445,769
-27,315
| -6% | -$2.03M |
|
104
Trimble
TRMB
$19.2B
| $32.9M | 0.29% |
1,090,650
-424,123
| -28% | -$12.8M |
|
105
Synopsys
SNPS
$112B
| $32.8M | 0.28% |
557,189
-36,641
| -6% | -$2.16M |
|
106
Occidental Petroleum
OXY
$47.3B
| $32.8M | 0.28% |
459,849
-50,272
| -10% | -$3.58M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $32.1M | 0.28% |
279,290
-9,698
| -3% | -$1.12M |
|
108
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.8M | 0.28% |
40,143
+47
| +0.1% | +$37.2K |
|
109
Schlumberger
SLB
$53.6B
| $31.7M | 0.28% |
377,792
+8,665
| +2% | +$727K |
|
110
Weyerhaeuser
WY
$18B
| $31.7M | 0.28% |
1,053,547
+45,619
| +5% | +$1.37M |
|
111
Rockwell Automation
ROK
$38.6B
| $31.7M | 0.28% |
235,733
-15,950
| -6% | -$2.14M |
|
112
Church & Dwight Co
CHD
$22.7B
| $31.3M | 0.27% |
708,113
-54,492
| -7% | -$2.41M |
|
113
Casey's General Stores
CASY
$18.4B
| $31M | 0.27% |
260,540
-16,268
| -6% | -$1.93M |
|
114
Graco
GGG
$14.1B
| $30.8M | 0.27% |
371,152
-24,290
| -6% | -$2.02M |
|
115
iShares Russell 1000 ETF
IWB
$42.9B
| $30.8M | 0.27% |
247,312
+12,559
| +5% | +$1.56M |
|
116
American Express
AXP
$230B
| $30.7M | 0.27% |
414,573
-8,033
| -2% | -$595K |
|
117
Emerson Electric
EMR
$74.3B
| $30.3M | 0.26% |
543,916
-1,486
| -0.3% | -$82.8K |
|
118
Sanofi
SNY
$121B
| $30.1M | 0.26% |
745,327
-202,032
| -21% | -$8.17M |
|
119
Oshkosh
OSK
$8.92B
| $29.4M | 0.26% |
+455,791
| New | +$29.4M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.2M | 0.25% |
270,551
-4,312
| -2% | -$466K |
|
121
Vanguard Total Stock Market ETF
VTI
$522B
| $29.1M | 0.25% |
252,189
+69,377
| +38% | +$8M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $29M | 0.25% |
314,967
-20,557
| -6% | -$1.89M |
|
123
Biogen
BIIB
$20.5B
| $29M | 0.25% |
102,196
+7,172
| +8% | +$2.03M |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $28.8M | 0.25% |
498,326
+120,066
| +32% | +$6.93M |
|
125
Broadridge
BR
$29.9B
| $28M | 0.24% |
422,294
+264,289
| +167% | +$17.5M |
|