Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
+$37.9B
(-6.5%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
750
Reduced
787
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
Churchill Downs
CHDN
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $83.4M | 0.22% |
414,760
-1,014
| -0.2% | -$204K |
|
102
Coca-Cola
KO
$297B
| $83.3M | 0.22% |
1,383,974
-147,378
| -10% | -$8.88M |
|
103
Lattice Semiconductor
LSCC
$9.09B
| $83.2M | 0.22% |
866,316
+205,295
| +31% | +$19.7M |
|
104
Analog Devices
ADI
$124B
| $83.1M | 0.22% |
426,652
+43,085
| +11% | +$8.39M |
|
105
Aptiv
APTV
$17.3B
| $81.4M | 0.21% |
797,452
+24,062
| +3% | +$2.46M |
|
106
Tyler Technologies
TYL
$24.4B
| $81.4M | 0.21% |
195,477
+1,637
| +0.8% | +$682K |
|
107
Monolithic Power Systems
MPWR
$40B
| $81.3M | 0.21% |
150,581
+28,517
| +23% | +$15.4M |
|
108
Align Technology
ALGN
$10.3B
| $81.3M | 0.21% |
229,950
+32,304
| +16% | +$11.4M |
|
109
Kinsale Capital Group
KNSL
$10.7B
| $81M | 0.21% |
216,452
-795
| -0.4% | -$297K |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $81M | 0.21% |
367,779
-13,605
| -4% | -$3M |
|
111
Verizon
VZ
$185B
| $80.8M | 0.21% |
2,171,789
-187,767
| -8% | -$6.98M |
|
112
IDEX
IEX
$12.4B
| $79.4M | 0.21% |
368,803
-105,052
| -22% | -$22.6M |
|
113
SolarEdge
SEDG
$1.87B
| $78.9M | 0.21% |
293,123
+23,938
| +9% | +$6.44M |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $78.3M | 0.21% |
467,916
-79,454
| -15% | -$13.3M |
|
115
Honeywell
HON
$138B
| $78.2M | 0.21% |
376,655
-9,024
| -2% | -$1.87M |
|
116
Illinois Tool Works
ITW
$77.1B
| $78M | 0.21% |
311,796
-151,146
| -33% | -$37.8M |
|
117
CDW
CDW
$21.6B
| $77.7M | 0.21% |
423,179
-2,768
| -0.6% | -$508K |
|
118
Medtronic
MDT
$120B
| $77.4M | 0.2% |
878,234
+25,026
| +3% | +$2.2M |
|
119
Lamb Weston
LW
$8.02B
| $76.8M | 0.2% |
668,018
-5,708
| -0.8% | -$656K |
|
120
Target
TGT
$42B
| $76M | 0.2% |
576,440
-17,478
| -3% | -$2.31M |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $75.9M | 0.2% |
715,637
+25,868
| +4% | +$2.74M |
|
122
Ingersoll Rand
IR
$31.6B
| $75.7M | 0.2% |
1,157,567
-178,068
| -13% | -$11.6M |
|
123
Five Below
FIVE
$8B
| $75.2M | 0.2% |
382,683
-1,508
| -0.4% | -$296K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74M | 0.2% |
1,502,305
-812,918
| -35% | -$40.1M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $72.4M | 0.19% |
219,265
-1,365
| -0.6% | -$451K |
|