Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$35.7B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $83.2M | 0.23% | 318,338 -19,807 | -6% | -$5.17M |
|
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.1M | 0.23% | 1,291,486 +586,701 | +83% | +$37.8M |
|
103
Icon
ICLR
$13.8B
| $83M | 0.23% | 422,641 +21,523 | +5% | +$4.23M |
|
104
TSMC
TSM
$1.2T
| $81.8M | 0.23% | 691,463 -1,498 | -0.2% | -$177K |
|
105
Broadridge
BR
$29.9B
| $81M | 0.23% | 528,840 -12,967 | -2% | -$1.99M |
|
106
First Trust Value Line Dividend Fund
FVD
$9.18B
| $80.7M | 0.23% | 2,124,323 -120,063 | -5% | -$4.56M |
|
107
Zoetis
ZTS
$69.3B
| $80.6M | 0.23% | 511,646 +9,424 | +2% | +$1.48M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $80.4M | 0.23% | 176,242 +9,109 | +5% | +$4.16M |
|
109
GE Aerospace
GE
$292B
| $79.8M | 0.22% | 6,078,392 +210,317 | +4% | +$2.76M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.4M | 0.22% | 962,693 -34,085 | -3% | -$2.81M |
|
111
Verisk Analytics
VRSK
$37.5B
| $78.6M | 0.22% | 444,610 -7,114 | -2% | -$1.26M |
|
112
NVIDIA
NVDA
$4.24T
| $78.5M | 0.22% | 147,021 +11,773 | +9% | +$6.29M |
|
113
Paychex
PAYX
$50.2B
| $78.5M | 0.22% | 800,363 +12,217 | +2% | +$1.2M |
|
114
Vanguard Growth ETF
VUG
$185B
| $78.4M | 0.22% | 305,143 -73,625 | -19% | -$18.9M |
|
115
Illinois Tool Works
ITW
$77.1B
| $78.4M | 0.22% | 353,953 +22,920 | +7% | +$5.08M |
|
116
Tyler Technologies
TYL
$24.4B
| $77.8M | 0.22% | 183,284 +22,400 | +14% | +$9.51M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $77.1M | 0.22% | 1,513,536 +157,253 | +12% | +$8.02M |
|
118
Walmart
WMT
$774B
| $77.1M | 0.22% | 567,385 -70,835 | -11% | -$9.62M |
|
119
Insulet
PODD
$23.9B
| $76.9M | 0.22% | 294,685 -18,402 | -6% | -$4.8M |
|
120
Aptiv
APTV
$17.3B
| $75.1M | 0.21% | 544,339 +57,855 | +12% | +$7.98M |
|
121
Coca-Cola
KO
$297B
| $74.6M | 0.21% | 1,415,777 +209,702 | +17% | +$11.1M |
|
122
CVS Health
CVS
$92.8B
| $73.6M | 0.21% | 977,881 +15,683 | +2% | +$1.18M |
|
123
Cooper Companies
COO
$13.4B
| $73.2M | 0.21% | 190,603 -10,874 | -5% | -$4.18M |
|
124
Northrop Grumman
NOC
$84.5B
| $73.2M | 0.21% | 226,133 -1,796 | -0.8% | -$581K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $72.8M | 0.2% | 214,312 +51,482 | +32% | +$17.5M |
|