Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$29.2B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
690
Reduced
630
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Charles Schwab
SCHW
|
$110M |
| 3 |
Tesla
TSLA
|
$82.4M |
| 4 |
ANSS
Ansys
ANSS
|
$34.9M |
| 5 |
Qualys
QLYS
|
$33.5M |
Top Sells
| 1 |
Dolby
DLB
|
$47.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 4 |
AptarGroup
ATR
|
$29.2M |
| 5 |
D.R. Horton
DHI
|
$24.7M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $71.2M | 0.24% |
390,507
+13,355
| +4% | +$2.44M |
|
102
First Trust Value Line Dividend Fund
FVD
$9.08B
| $70.7M | 0.24% |
2,247,630
+115,519
| +5% | +$3.63M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $70.2M | 0.24% |
159,092
+6,290
| +4% | +$2.78M |
|
104
Cooper Companies
COO
$13.4B
| $69.7M | 0.24% |
206,890
-12,070
| -6% | -$4.07M |
|
105
CDW
CDW
$21.3B
| $69.7M | 0.24% |
583,125
-25,412
| -4% | -$3.04M |
|
106
Five Below
FIVE
$8.33B
| $69.6M | 0.24% |
547,751
+101,856
| +23% | +$12.9M |
|
107
NVIDIA
NVDA
$4.13T
| $69.5M | 0.24% |
128,388
-5,478
| -4% | -$2.96M |
|
108
Paycom
PAYC
$12.4B
| $69.4M | 0.24% |
222,978
+26,048
| +13% | +$8.11M |
|
109
MarketAxess Holdings
MKTX
$6.75B
| $69.1M | 0.24% |
143,525
-2,917
| -2% | -$1.4M |
|
110
TransUnion
TRU
$16.8B
| $68.9M | 0.24% |
819,190
-30,411
| -4% | -$2.56M |
|
111
Automatic Data Processing
ADP
$121B
| $68.6M | 0.24% |
491,957
+24,694
| +5% | +$3.44M |
|
112
Northrop Grumman
NOC
$83B
| $68M | 0.23% |
215,534
+1,531
| +0.7% | +$483K |
|
113
Cable One
CABO
$883M
| $68M | 0.23% |
36,063
-1,293
| -3% | -$2.44M |
|
114
Broadridge
BR
$29.2B
| $67.4M | 0.23% |
510,708
-6,177
| -1% | -$815K |
|
115
Fiserv
FI
$74.3B
| $67.2M | 0.23% |
651,828
-219,136
| -25% | -$22.6M |
|
116
DexCom
DXCM
$30.9B
| $66.5M | 0.23% |
161,369
-5,279
| -3% | -$2.18M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $66.5M | 0.23% |
358,876
-11,769
| -3% | -$2.18M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $66.2M | 0.23% |
1,311,732
+32,517
| +3% | +$1.64M |
|
119
PACCAR
PCAR
$50.4B
| $65.5M | 0.22% |
768,587
-16,027
| -2% | -$1.37M |
|
120
Trex
TREX
$6.4B
| $64.1M | 0.22% |
895,498
+430,740
| +93% | +$30.8M |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $64M | 0.22% |
849,821
-220,219
| -21% | -$16.6M |
|
122
Burlington
BURL
$18.4B
| $63.3M | 0.22% |
306,964
-12,409
| -4% | -$2.56M |
|
123
Illinois Tool Works
ITW
$75.9B
| $62.7M | 0.21% |
324,679
+22,671
| +8% | +$4.38M |
|
124
S&P Global
SPGI
$164B
| $62.4M | 0.21% |
172,906
+3,624
| +2% | +$1.31M |
|
125
ResMed
RMD
$39.2B
| $62.2M | 0.21% |
363,063
-14,902
| -4% | -$2.55M |
|