Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $80.3M | 0.22% | 660,280 +57,902 | +10% | +$7.04M |
|
102
CVS Health
CVS
$92.8B
| $80.1M | 0.22% | 864,606 -6,340 | -0.7% | -$587K |
|
103
Zoetis
ZTS
$69.3B
| $79.1M | 0.22% | 460,190 -50,087 | -10% | -$8.61M |
|
104
Tractor Supply
TSCO
$32.7B
| $79M | 0.22% | 407,358 +2,590 | +0.6% | +$502K |
|
105
3M
MMM
$82.8B
| $78.9M | 0.22% | 609,667 +40,448 | +7% | +$5.23M |
|
106
ResMed
RMD
$40.2B
| $78.7M | 0.22% | 375,619 +683 | +0.2% | +$143K |
|
107
Synopsys
SNPS
$112B
| $76.1M | 0.21% | 250,444 -45,412 | -15% | -$13.8M |
|
108
Lamb Weston
LW
$8.02B
| $75.3M | 0.21% | 1,053,080 +19,871 | +2% | +$1.42M |
|
109
Eli Lilly
LLY
$657B
| $74.6M | 0.21% | 229,978 -27,832 | -11% | -$9.02M |
|
110
Illinois Tool Works
ITW
$77.1B
| $73.7M | 0.2% | 404,209 +34,008 | +9% | +$6.2M |
|
111
Ecolab
ECL
$78.6B
| $72.4M | 0.2% | 470,776 +27,481 | +6% | +$4.23M |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $72.2M | 0.2% | 401,044 +154,238 | +62% | +$27.8M |
|
113
Cadence Design Systems
CDNS
$95.5B
| $70.6M | 0.2% | 470,452 -87,415 | -16% | -$13.1M |
|
114
Nike
NKE
$114B
| $70.3M | 0.2% | 688,206 -15,856 | -2% | -$1.62M |
|
115
SPDR Gold Trust
GLD
$107B
| $70.1M | 0.19% | 416,138 -25,696 | -6% | -$4.33M |
|
116
Medtronic
MDT
$119B
| $70M | 0.19% | 780,041 -30,577 | -4% | -$2.74M |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $69.9M | 0.19% | 651,086 +14,418 | +2% | +$1.55M |
|
118
Copart
CPRT
$47.2B
| $68.8M | 0.19% | 632,922 +8,782 | +1% | +$954K |
|
119
Paycom
PAYC
$12.8B
| $68.2M | 0.19% | 243,535 +3,434 | +1% | +$962K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $67.9M | 0.19% | 344,648 +11,502 | +3% | +$2.27M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $67.9M | 0.19% | 242,188 -34,037 | -12% | -$9.54M |
|
122
CoStar Group
CSGP
$37.9B
| $67.8M | 0.19% | 1,122,266 +237,323 | +27% | +$14.3M |
|
123
S&P Global
SPGI
$167B
| $67.6M | 0.19% | 200,687 -1,889 | -0.9% | -$637K |
|
124
HEICO
HEI
$43.4B
| $66.3M | 0.18% | 505,845 +8,234 | +2% | +$1.08M |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.7M | 0.18% | 1,088,670 +386,230 | +55% | +$23.3M |
|