Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
+$36.7B
(-3.2%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
871
Reduced
668
Closed
84
Top Buys
| 1 |
Copart
CPRT
|
$55.8M |
| 2 |
Dynatrace
DT
|
$50.7M |
| 3 |
BJs Wholesale Club
BJ
|
$43.2M |
| 4 |
Novo Nordisk
NVO
|
$33.9M |
| 5 |
Veeva Systems
VEEV
|
$33.1M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $81.7M | 0.22% |
267,541
+37,591
| +16% | +$11.5M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $81M | 0.22% |
882,279
+308,745
| +54% | +$28.3M |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $80.9M | 0.22% |
388,710
+20,931
| +6% | +$4.36M |
|
104
RTX Corp
RTX
$212B
| $79.5M | 0.22% |
1,104,397
-286,424
| -21% | -$20.6M |
|
105
Tyler Technologies
TYL
$24.4B
| $78.7M | 0.21% |
203,707
+8,230
| +4% | +$3.18M |
|
106
IDEX
IEX
$12.4B
| $78.6M | 0.21% |
378,021
+9,218
| +2% | +$1.92M |
|
107
Lattice Semiconductor
LSCC
$9.09B
| $77.7M | 0.21% |
904,798
+38,482
| +4% | +$3.31M |
|
108
First Trust Value Line Dividend Fund
FVD
$9.11B
| $77.5M | 0.21% |
2,073,402
-47,747
| -2% | -$1.79M |
|
109
Illinois Tool Works
ITW
$77.1B
| $75.2M | 0.21% |
326,725
+14,929
| +5% | +$3.44M |
|
110
Coca-Cola
KO
$297B
| $75.2M | 0.21% |
1,343,394
-40,580
| -3% | -$2.27M |
|
111
Accenture
ACN
$162B
| $75.1M | 0.21% |
244,690
+12,776
| +6% | +$3.92M |
|
112
Analog Devices
ADI
$124B
| $74.9M | 0.2% |
427,952
+1,300
| +0.3% | +$228K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $73.6M | 0.2% |
487,081
+19,165
| +4% | +$2.9M |
|
114
Monolithic Power Systems
MPWR
$40B
| $73.1M | 0.2% |
158,149
+7,568
| +5% | +$3.5M |
|
|
115
Novo Nordisk
NVO
$251B
| $72.6M | 0.2% |
798,255
+373,057
| +88% | +$33.9M |
|
116
Paycom
PAYC
$12.8B
| $72.4M | 0.2% |
279,436
+10,508
| +4% | +$2.72M |
|
117
RBC Bearings
RBC
$12.3B
| $71.9M | 0.2% |
306,959
+14,495
| +5% | +$3.39M |
|
118
Kinsale Capital Group
KNSL
$10.7B
| $70.6M | 0.19% |
170,431
-46,021
| -21% | -$19.1M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.7M | 0.19% |
1,464,917
-37,388
| -2% | -$1.78M |
|
120
EOG Resources
EOG
$68.2B
| $68.5M | 0.19% |
540,279
+62,604
| +13% | +$7.94M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $68.2M | 0.19% |
229,220
+9,955
| +5% | +$2.96M |
|
122
Floor & Decor
FND
$8.82B
| $68.1M | 0.19% |
752,543
-202,568
| -21% | -$18.3M |
|
123
Trex
TREX
$6.61B
| $68M | 0.19% |
1,104,152
+39,894
| +4% | +$2.46M |
|
124
Verizon
VZ
$185B
| $67.9M | 0.19% |
2,095,562
-76,227
| -4% | -$2.47M |
|
125
Target
TGT
$42B
| $67.5M | 0.18% |
610,678
+34,238
| +6% | +$3.79M |
|