Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$51.5B
(+6.8%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$299M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$131M |
| 3 |
Rollins
ROL
|
$58.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.2M |
| 5 |
GE Aerospace
GE
|
$54M |
Top Sells
| 1 |
Watsco
WSO
|
$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 3 |
Aptiv
APTV
|
$53.9M |
| 4 |
Bentley Systems
BSY
|
$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $103M | 0.2% |
752,384
+52,284
| +7% | +$7.13M |
|
102
PACCAR
PCAR
$52.5B
| $102M | 0.2% |
1,031,784
-6,232
| -0.6% | -$615K |
|
103
Verizon
VZ
$185B
| $96.9M | 0.19% |
2,156,579
+19,749
| +0.9% | +$887K |
|
104
Pfizer
PFE
$142B
| $96.3M | 0.19% |
3,328,945
+126,242
| +4% | +$3.65M |
|
105
Microchip Technology
MCHP
$34.3B
| $94.5M | 0.18% |
1,176,582
-58,384
| -5% | -$4.69M |
|
106
iShares S&P 500 Growth ETF
IVW
$62.5B
| $93.1M | 0.18% |
972,829
-83,041
| -8% | -$7.95M |
|
107
Zoetis
ZTS
$69.3B
| $93.1M | 0.18% |
476,690
+11,961
| +3% | +$2.34M |
|
108
Copart
CPRT
$46.9B
| $92.9M | 0.18% |
1,772,640
-534,777
| -23% | -$28M |
|
109
iShares Gold Trust
IAU
$51.8B
| $91.1M | 0.18% |
1,833,969
-133,591
| -7% | -$6.64M |
|
110
Palo Alto Networks
PANW
$127B
| $90.6M | 0.18% |
265,010
+11,268
| +4% | +$3.85M |
|
111
RTX Corp
RTX
$212B
| $90.2M | 0.18% |
744,308
-40,664
| -5% | -$4.93M |
|
112
Oracle
ORCL
$633B
| $88.5M | 0.17% |
519,474
-6,577
| -1% | -$1.12M |
|
113
Salesforce
CRM
$242B
| $88.4M | 0.17% |
323,043
-3,035
| -0.9% | -$831K |
|
114
Tyler Technologies
TYL
$24.4B
| $88.3M | 0.17% |
151,302
-36,503
| -19% | -$21.3M |
|
115
Coca-Cola
KO
$297B
| $87.2M | 0.17% |
1,213,773
-67,293
| -5% | -$4.84M |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $86M | 0.17% |
1,681,351
+163,373
| +11% | +$8.35M |
|
117
CoStar Group
CSGP
$37.9B
| $85.4M | 0.17% |
1,132,686
-109,517
| -9% | -$8.26M |
|
118
Intercontinental Exchange
ICE
$101B
| $85.2M | 0.17% |
530,516
+1,499
| +0.3% | +$241K |
|
119
PNC Financial Services
PNC
$81.7B
| $85.1M | 0.17% |
460,244
-5,366
| -1% | -$992K |
|
120
ServiceNow
NOW
$189B
| $83.1M | 0.16% |
92,954
-1,621
| -2% | -$1.45M |
|
121
Medtronic
MDT
$120B
| $83M | 0.16% |
921,596
-119,915
| -12% | -$10.8M |
|
122
ASML
ASML
$285B
| $81.4M | 0.16% |
97,631
-3,552
| -4% | -$2.96M |
|
123
Waste Connections
WCN
$47.5B
| $80.2M | 0.16% |
448,657
+4,605
| +1% | +$823K |
|
124
Veeva Systems
VEEV
$44.1B
| $78.9M | 0.15% |
376,049
-52,868
| -12% | -$11.1M |
|
125
Zebra Technologies
ZBRA
$16.1B
| $78.6M | 0.15% |
212,355
+18,666
| +10% | +$6.91M |
|