Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$25.7B
(+50%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
893
Reduced
292
Closed
57
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$419M |
| 2 |
Brown-Forman Class B
BF.B
|
$364M |
| 3 |
Microsoft
MSFT
|
$361M |
| 4 |
JPMorgan Chase
JPM
|
$334M |
| 5 |
Apple
AAPL
|
$320M |
Top Sells
| 1 |
ServiceNow
NOW
|
$87.5M |
| 2 |
DuPont de Nemours
DD
|
$54.6M |
| 3 |
Edwards Lifesciences
EW
|
$53.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.1M |
| 5 |
Toronto Dominion Bank
TD
|
$30.8M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $61.1M | 0.24% |
250,280
+29,077
| +13% | +$7.1M |
|
102
Walmart
WMT
$780B
| $61.1M | 0.24% |
552,628
+156,037
| +39% | +$17.2M |
|
103
Ecolab
ECL
$78.6B
| $59.6M | 0.23% |
301,611
+19,997
| +7% | +$3.95M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $59.4M | 0.23% |
307,882
+60,516
| +24% | +$11.7M |
|
105
Coca-Cola
KO
$297B
| $59.3M | 0.23% |
1,164,515
+630,150
| +118% | +$32.1M |
|
106
Gartner
IT
$19B
| $58.6M | 0.23% |
364,053
+46,905
| +15% | +$7.55M |
|
107
Honeywell
HON
$138B
| $58.5M | 0.23% |
334,975
+75,627
| +29% | +$13.2M |
|
108
Nike
NKE
$110B
| $58.1M | 0.23% |
692,117
+122,422
| +21% | +$10.3M |
|
109
Booking.com
BKNG
$181B
| $58.1M | 0.23% |
30,976
+1,535
| +5% | +$2.88M |
|
110
Trimble
TRMB
$19.2B
| $57.7M | 0.22% |
1,278,609
+33,261
| +3% | +$1.5M |
|
111
Arista Networks
ANET
$171B
| $57.6M | 0.22% |
221,934
+92,372
| +71% | +$24M |
|
112
Citigroup
C
$174B
| $57.4M | 0.22% |
819,404
+117,199
| +17% | +$8.21M |
|
113
Bank of America
BAC
$373B
| $57.1M | 0.22% |
1,968,080
+370,320
| +23% | +$10.7M |
|
114
Oracle
ORCL
$633B
| $57.1M | 0.22% |
1,001,659
-53,760
| -5% | -$3.06M |
|
115
Sherwin-Williams
SHW
$91.2B
| $56.6M | 0.22% |
123,501
+31,781
| +35% | +$14.6M |
|
116
PACCAR
PCAR
$52.5B
| $56.4M | 0.22% |
787,570
+1,564
| +0.2% | +$112K |
|
117
Vail Resorts
MTN
$6.09B
| $56.2M | 0.22% |
251,758
+8,594
| +4% | +$1.92M |
|
118
Mercury Systems
MRCY
$4.05B
| $55.2M | 0.21% |
785,229
+227,561
| +41% | +$16M |
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $55M | 0.21% |
933,913
+417,307
| +81% | +$24.6M |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $54.8M | 0.21% |
633,206
+26,149
| +4% | +$2.26M |
|
121
Graco
GGG
$14.1B
| $54.6M | 0.21% |
1,088,527
+33,057
| +3% | +$1.66M |
|
122
D.R. Horton
DHI
$50.8B
| $54.4M | 0.21% |
1,260,177
-19,457
| -2% | -$839K |
|
123
Etsy
ETSY
$5.12B
| $53.8M | 0.21% |
876,521
+30,334
| +4% | +$1.86M |
|
124
Salesforce
CRM
$242B
| $53.7M | 0.21% |
353,952
+53,499
| +18% | +$8.12M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $53.7M | 0.21% |
205,974
+115,170
| +127% | +$30M |
|