Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$26.5B
(+21%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
699
Reduced
568
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$62.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $66.4M | 0.25% |
905,964
+901,202
| +18,925% | +$66.1M |
|
102
Cable One
CABO
$883M
| $66.3M | 0.25% |
37,356
-6,038
| -14% | -$10.7M |
|
103
Keysight
KEYS
$28.4B
| $66.1M | 0.25% |
655,541
-27,021
| -4% | -$2.72M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $66M | 0.25% |
274,618
+30,423
| +12% | +$7.31M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $65.9M | 0.25% |
370,645
-32,046
| -8% | -$5.7M |
|
106
Northrop Grumman
NOC
$83B
| $65.8M | 0.25% |
214,003
+1,634
| +0.8% | +$502K |
|
107
Broadridge
BR
$29.2B
| $65.2M | 0.25% |
516,885
-8,255
| -2% | -$1.04M |
|
108
First Trust Value Line Dividend Fund
FVD
$9.08B
| $64.6M | 0.24% |
2,132,111
+184,857
| +9% | +$5.6M |
|
109
Insulet
PODD
$24B
| $64.1M | 0.24% |
330,032
+21,556
| +7% | +$4.19M |
|
110
Align Technology
ALGN
$9.52B
| $63.8M | 0.24% |
232,319
-5,029
| -2% | -$1.38M |
|
111
Zoetis
ZTS
$67.5B
| $63.6M | 0.24% |
464,057
+88,351
| +24% | +$12.1M |
|
112
Copart
CPRT
$46.6B
| $63.3M | 0.24% |
760,425
+144,409
| +23% | +$12M |
|
113
Burlington
BURL
$18.4B
| $62.9M | 0.24% |
319,373
-12,719
| -4% | -$2.5M |
|
114
L3Harris
LHX
$51B
| $62.7M | 0.24% |
369,471
+51,956
| +16% | +$8.82M |
|
115
Cooper Companies
COO
$13.4B
| $62.1M | 0.23% |
218,960
-5,306
| -2% | -$1.5M |
|
116
Tesla
TSLA
$1.09T
| $61.8M | 0.23% |
57,196
-1,024
| -2% | -$1.11M |
|
117
Paycom
PAYC
$12.4B
| $61M | 0.23% |
196,930
+44,404
| +29% | +$13.8M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $60.9M | 0.23% |
1,279,215
+39,162
| +3% | +$1.86M |
|
119
Trex
TREX
$6.4B
| $60.5M | 0.23% |
464,758
-19,685
| -4% | -$2.56M |
|
120
CVS Health
CVS
$92.5B
| $60.2M | 0.23% |
926,434
+11,299
| +1% | +$734K |
|
121
Lamb Weston
LW
$7.88B
| $59.7M | 0.23% |
934,558
-74,653
| -7% | -$4.77M |
|
122
IDEX
IEX
$12.1B
| $59.6M | 0.22% |
377,152
-7,316
| -2% | -$1.16M |
|
123
Rockwell Automation
ROK
$37.9B
| $59.1M | 0.22% |
277,614
+9,954
| +4% | +$2.12M |
|
124
Tyler Technologies
TYL
$23.9B
| $58.9M | 0.22% |
169,760
-7,126
| -4% | -$2.47M |
|
125
PACCAR
PCAR
$50.4B
| $58.7M | 0.22% |
784,614
+12,531
| +2% | +$938K |
|