Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(-5.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
712
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$780B
| $89.7M | 0.22% |
602,378
-7,148
| -1% | -$1.06M |
|
102
CVS Health
CVS
$94B
| $88.1M | 0.22% |
870,946
-35,218
| -4% | -$3.56M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $87.1M | 0.22% |
1,139,184
+93,823
| +9% | +$7.17M |
|
104
Honeywell
HON
$138B
| $85.6M | 0.21% |
440,126
-151,740
| -26% | -$29.5M |
|
105
Coca-Cola
KO
$297B
| $84.8M | 0.21% |
1,368,371
+2,419
| +0.2% | +$150K |
|
106
3M
MMM
$82.8B
| $84.7M | 0.21% |
569,219
+27,868
| +5% | +$4.15M |
|
107
IDEX
IEX
$12.4B
| $84M | 0.21% |
437,952
+19,225
| +5% | +$3.69M |
|
108
Vanguard Growth ETF
VUG
$183B
| $83.4M | 0.21% |
289,872
+8,189
| +3% | +$2.36M |
|
109
Paycom
PAYC
$12.8B
| $83.2M | 0.21% |
240,101
+2,893
| +1% | +$1M |
|
110
S&P Global
SPGI
$167B
| $83.1M | 0.21% |
202,576
-5,140
| -2% | -$2.11M |
|
111
DexCom
DXCM
$29.5B
| $81M | 0.2% |
158,419
+3,959
| +3% | +$2.03M |
|
112
TSMC
TSM
$1.18T
| $80.9M | 0.2% |
775,697
+154
| +0% | +$16.1K |
|
113
SPDR Gold Trust
GLD
$110B
| $79.8M | 0.2% |
441,834
+46,324
| +12% | +$8.37M |
|
114
Tyler Technologies
TYL
$24.4B
| $79.4M | 0.2% |
178,537
+636
| +0.4% | +$283K |
|
115
Vanguard Mid-Cap ETF
VO
$86.9B
| $79.2M | 0.2% |
333,146
-4,524
| -1% | -$1.08M |
|
116
Salesforce
CRM
$242B
| $78.4M | 0.19% |
369,183
-29,561
| -7% | -$6.28M |
|
117
Copart
CPRT
$46.9B
| $78.3M | 0.19% |
624,140
+17,491
| +3% | +$2.19M |
|
118
Ecolab
ECL
$78.6B
| $78.3M | 0.19% |
443,295
-74,598
| -14% | -$13.2M |
|
119
Cooper Companies
COO
$13.4B
| $77.9M | 0.19% |
186,654
+4,279
| +2% | +$1.79M |
|
120
Illinois Tool Works
ITW
$77.1B
| $77.5M | 0.19% |
370,201
+9,950
| +3% | +$2.08M |
|
121
Insulet
PODD
$23.9B
| $77.1M | 0.19% |
289,415
+9,618
| +3% | +$2.56M |
|
122
EPAM Systems
EPAM
$9.82B
| $76.9M | 0.19% |
259,427
+113,107
| +77% | +$33.5M |
|
123
Citigroup
C
$174B
| $76.9M | 0.19% |
1,440,682
+16,845
| +1% | +$900K |
|
124
Pinnacle Financial Partners
PNFP
$7.54B
| $76.9M | 0.19% |
835,507
+14,828
| +2% | +$1.37M |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $76.6M | 0.19% |
706,922
+27,509
| +4% | +$2.98M |
|