Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+9.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
905
Reduced
742
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
$72.4M |
| 2 |
Microchip Technology
MCHP
|
$64.6M |
| 3 |
Johnson & Johnson
JNJ
|
$62.8M |
| 4 |
Match Group
MTCH
|
$43.3M |
| 5 |
Kornit Digital
KRNT
|
$38.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$81.9M |
| 2 |
Microsoft
MSFT
|
$77.6M |
| 3 |
Rockwell Automation
ROK
|
$56.5M |
| 4 |
Five Below
FIVE
|
$46.6M |
| 5 |
Veeva Systems
VEEV
|
$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $96.2M | 0.22% |
541,351
-148,324
| -22% | -$26.3M |
|
102
Tyler Technologies
TYL
$24.4B
| $95.7M | 0.22% |
177,901
-5,428
| -3% | -$2.92M |
|
103
ResMed
RMD
$40.2B
| $95.7M | 0.22% |
367,294
+36,006
| +11% | +$9.38M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $94.9M | 0.22% |
236,506
+22,835
| +11% | +$9.16M |
|
105
CVS Health
CVS
$94B
| $93.5M | 0.22% |
906,164
-21,722
| -2% | -$2.24M |
|
106
TSMC
TSM
$1.18T
| $93.3M | 0.22% |
775,543
+24,834
| +3% | +$2.99M |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $93.2M | 0.22% |
1,184,816
-38,147
| -3% | -$3M |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $92.6M | 0.22% |
1,837,702
+113,232
| +7% | +$5.71M |
|
109
Copart
CPRT
$46.9B
| $92M | 0.22% |
606,649
-23,578
| -4% | -$3.57M |
|
110
First Trust Value Line Dividend Fund
FVD
$9.11B
| $91.7M | 0.21% |
2,129,574
-9,238
| -0.4% | -$398K |
|
111
RTX Corp
RTX
$212B
| $91.4M | 0.21% |
1,061,525
+140,056
| +15% | +$12.1M |
|
112
Accenture
ACN
$162B
| $90.4M | 0.21% |
218,100
-10,119
| -4% | -$4.19M |
|
113
Vanguard Growth ETF
VUG
$183B
| $90.4M | 0.21% |
281,683
-7,945
| -3% | -$2.55M |
|
114
Northrop Grumman
NOC
$84.5B
| $90M | 0.21% |
232,600
+3,432
| +1% | +$1.33M |
|
115
Chipotle Mexican Grill
CMG
$56B
| $89.3M | 0.21% |
51,082
-2,395
| -4% | -$4.19M |
|
116
Illinois Tool Works
ITW
$77.1B
| $88.9M | 0.21% |
360,251
-4,390
| -1% | -$1.08M |
|
117
Walmart
WMT
$780B
| $88.2M | 0.21% |
609,526
+6,816
| +1% | +$986K |
|
118
Repligen
RGEN
$6.88B
| $87.8M | 0.21% |
331,401
-16,321
| -5% | -$4.32M |
|
119
Trex
TREX
$6.61B
| $87.1M | 0.2% |
644,994
-23,785
| -4% | -$3.21M |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $86M | 0.2% |
337,670
+16,790
| +5% | +$4.28M |
|
121
Citigroup
C
$174B
| $86M | 0.2% |
1,423,837
-80,352
| -5% | -$4.85M |
|
122
Aptiv
APTV
$17.3B
| $85.9M | 0.2% |
520,547
-677
| -0.1% | -$112K |
|
123
TransUnion
TRU
$16.8B
| $85.2M | 0.2% |
718,263
-26,006
| -3% | -$3.08M |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $83.2M | 0.19% |
1,333,629
-195,439
| -13% | -$12.2M |
|
125
MSCI
MSCI
$43.9B
| $83.1M | 0.19% |
135,688
-5,444
| -4% | -$3.34M |
|