Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
(+8.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
Walmart
WMT
|
$90.7M |
| 3 |
Burlington
BURL
|
$70.5M |
| 4 |
Shift4
FOUR
|
$56.1M |
| 5 |
AppFolio
APPF
|
$43.5M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$52.6M |
| 2 |
D.R. Horton
DHI
|
$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.7M |
| 4 |
Icon
ICLR
|
$33M |
| 5 |
RTX Corp
RTX
|
$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$43.4B
| $105M | 0.22% | 548,217 -6,940 | -1% | -$1.33M |
|
102
United Parcel Service
UPS
$74.1B
| $103M | 0.22% | 693,467 -16,902 | -2% | -$2.51M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.22% | 1,993,056 -147,159 | -7% | -$7.59M |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $102M | 0.21% | 3,437,210 +25,434 | +0.7% | +$757K |
|
105
MSCI
MSCI
$43.9B
| $102M | 0.21% | 182,546 -809 | -0.4% | -$453K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102M | 0.21% | 1,081,652 -85,313 | -7% | -$8.05M |
|
107
IBM
IBM
$227B
| $98.4M | 0.21% | 515,258 +77,484 | +18% | +$14.8M |
|
108
Vanguard Growth ETF
VUG
$185B
| $97.9M | 0.21% | 284,437 -3,412 | -1% | -$1.17M |
|
109
Amgen
AMGN
$155B
| $97.5M | 0.2% | 343,087 -12,262 | -3% | -$3.49M |
|
110
PTC
PTC
$25.6B
| $96.9M | 0.2% | 513,014 -155,425 | -23% | -$29.4M |
|
111
Floor & Decor
FND
$8.82B
| $96.5M | 0.2% | 744,419 -9,642 | -1% | -$1.25M |
|
112
Globant
GLOB
$2.96B
| $96.3M | 0.2% | 477,059 -6,450 | -1% | -$1.3M |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $95M | 0.2% | 1,178,367 +16,261 | +1% | +$1.31M |
|
114
Diamondback Energy
FANG
$43.1B
| $94.7M | 0.2% | 478,124 -86,284 | -15% | -$17.1M |
|
115
Trex
TREX
$6.61B
| $93.8M | 0.2% | 940,258 -165,902 | -15% | -$16.5M |
|
116
Ingersoll Rand
IR
$31.6B
| $93.4M | 0.2% | 983,505 +5,954 | +0.6% | +$565K |
|
117
IDEX
IEX
$12.4B
| $92.1M | 0.19% | 377,342 -3,386 | -0.9% | -$826K |
|
118
Danaher
DHR
$147B
| $91.8M | 0.19% | 367,672 +20,367 | +6% | +$5.09M |
|
119
Analog Devices
ADI
$124B
| $91.8M | 0.19% | 464,186 -3,938 | -0.8% | -$779K |
|
120
Align Technology
ALGN
$10.3B
| $91.4M | 0.19% | 278,701 +1,246 | +0.4% | +$409K |
|
121
Lamb Weston
LW
$8.02B
| $89.5M | 0.19% | 840,262 +156,704 | +23% | +$16.7M |
|
122
Verizon
VZ
$186B
| $89.3M | 0.19% | 2,128,042 +117,966 | +6% | +$4.95M |
|
123
Kinsale Capital Group
KNSL
$10.7B
| $88.8M | 0.19% | 169,302 -24,629 | -13% | -$12.9M |
|
124
Medtronic
MDT
$119B
| $88.1M | 0.18% | 1,010,908 +146,872 | +17% | +$12.8M |
|
125
Salesforce
CRM
$245B
| $86.6M | 0.18% | 287,670 +16,542 | +6% | +$4.98M |
|