Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$38.5B
(+7.9%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
912
Reduced
607
Closed
76
Top Buys
| 1 |
CoStar Group
CSGP
|
$65.4M |
| 2 |
Ingersoll Rand
IR
|
$61.1M |
| 3 |
Lattice Semiconductor
LSCC
|
$51.3M |
| 4 |
Williams-Sonoma
WSM
|
$50.5M |
| 5 |
Deckers Outdoor
DECK
|
$44.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$64.4M |
| 2 |
Burlington
BURL
|
$60M |
| 3 |
Verisk Analytics
VRSK
|
$53.2M |
| 4 |
Under Armour
UAA
|
$52M |
| 5 |
EPAM Systems
EPAM
|
$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $90M | 0.23% |
1,088,314
+125,621
| +13% | +$10.4M |
|
102
Paycom
PAYC
$12.8B
| $90M | 0.23% |
247,570
-2,068
| -0.8% | -$752K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $89.2M | 0.23% |
176,743
+501
| +0.3% | +$253K |
|
104
Monolithic Power Systems
MPWR
$40B
| $89M | 0.23% |
238,310
-73,345
| -24% | -$27.4M |
|
105
RTX Corp
RTX
$212B
| $88M | 0.23% |
1,031,666
+125,707
| +14% | +$10.7M |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $87.8M | 0.23% |
1,696,373
+182,837
| +12% | +$9.46M |
|
107
TSMC
TSM
$1.18T
| $86.4M | 0.22% |
719,433
+27,970
| +4% | +$3.36M |
|
108
Paychex
PAYX
$50.1B
| $86.3M | 0.22% |
804,054
+3,691
| +0.5% | +$396K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.11B
| $86.2M | 0.22% |
2,167,723
+43,400
| +2% | +$1.73M |
|
110
MSCI
MSCI
$43.9B
| $85.9M | 0.22% |
161,183
+47,930
| +42% | +$25.6M |
|
111
Alibaba
BABA
$330B
| $85.3M | 0.22% |
376,055
-8,360
| -2% | -$1.9M |
|
112
Lamb Weston
LW
$8.02B
| $83.9M | 0.22% |
1,039,666
+217,797
| +27% | +$17.6M |
|
113
Copart
CPRT
$46.9B
| $83.6M | 0.22% |
634,055
-6,825
| -1% | -$900K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $83.4M | 0.22% |
53,765
-13,451
| -20% | -$20.9M |
|
115
Tyler Technologies
TYL
$24.4B
| $83M | 0.22% |
183,557
+273
| +0.1% | +$123K |
|
116
Aptiv
APTV
$17.3B
| $82.8M | 0.22% |
526,161
-18,178
| -3% | -$2.86M |
|
117
Synopsys
SNPS
$112B
| $82.8M | 0.22% |
300,075
-75,708
| -20% | -$20.9M |
|
118
Vanguard Growth ETF
VUG
$183B
| $82.5M | 0.21% |
287,782
-17,361
| -6% | -$4.98M |
|
119
Repligen
RGEN
$6.88B
| $82.4M | 0.21% |
413,027
+91,164
| +28% | +$18.2M |
|
120
Northrop Grumman
NOC
$84.5B
| $82M | 0.21% |
225,540
-593
| -0.3% | -$216K |
|
121
TransUnion
TRU
$16.8B
| $81.9M | 0.21% |
745,539
+220,324
| +42% | +$24.2M |
|
122
ResMed
RMD
$40.2B
| $81.4M | 0.21% |
330,367
-3,550
| -1% | -$875K |
|
123
GE Aerospace
GE
$292B
| $81.2M | 0.21% |
6,029,614
-48,778
| -0.8% | -$657K |
|
124
Insulet
PODD
$23.9B
| $81M | 0.21% |
295,146
+461
| +0.2% | +$127K |
|
125
Walmart
WMT
$780B
| $79.9M | 0.21% |
566,870
-515
| -0.1% | -$72.6K |
|