Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+1.66%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$52.3B
AUM Growth
+$52.3B
(+1.5%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
889
Reduced
671
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$78.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 5 |
Datadog
DDOG
|
$55M |
Top Sells
| 1 |
Cisco
CSCO
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 3 |
Shift4
FOUR
|
$44M |
| 4 |
ANSS
Ansys
ANSS
|
$41.9M |
| 5 |
AppFolio
APPF
|
$38M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $94.9M | 0.18% |
752,709
+325
| +0% | +$41K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $92.9M | 0.18% |
914,992
-57,837
| -6% | -$5.87M |
|
103
iShares Gold Trust
IAU
$51.8B
| $92.1M | 0.18% |
1,860,026
+26,057
| +1% | +$1.29M |
|
104
PNC Financial Services
PNC
$81.7B
| $88.7M | 0.17% |
460,074
-170
| -0% | -$32.8K |
|
105
Oracle
ORCL
$633B
| $88.7M | 0.17% |
532,156
+12,682
| +2% | +$2.11M |
|
106
Target
TGT
$42B
| $87.9M | 0.17% |
650,505
-23,690
| -4% | -$3.2M |
|
107
Amgen
AMGN
$155B
| $87.5M | 0.17% |
335,769
-10,812
| -3% | -$2.82M |
|
108
Verizon
VZ
$185B
| $86.2M | 0.16% |
2,156,470
-109
| -0% | -$4.36K |
|
109
RTX Corp
RTX
$212B
| $85.8M | 0.16% |
741,830
-2,478
| -0.3% | -$287K |
|
110
Danaher
DHR
$147B
| $84.7M | 0.16% |
369,089
-6,847
| -2% | -$1.57M |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $84.1M | 0.16% |
1,677,338
-4,013
| -0.2% | -$201K |
|
112
Emerson Electric
EMR
$74.3B
| $84M | 0.16% |
677,718
-4,355
| -0.6% | -$540K |
|
113
Casey's General Stores
CASY
$18.4B
| $83.7M | 0.16% |
211,248
+32,598
| +18% | +$12.9M |
|
114
ASML
ASML
$285B
| $80.3M | 0.15% |
115,791
+18,160
| +19% | +$12.6M |
|
115
Intercontinental Exchange
ICE
$101B
| $79.6M | 0.15% |
533,959
+3,443
| +0.6% | +$513K |
|
116
Pfizer
PFE
$142B
| $79.3M | 0.15% |
2,989,614
-339,331
| -10% | -$9M |
|
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $79.2M | 0.15% |
2,381,694
+103,446
| +5% | +$3.44M |
|
118
Medtronic
MDT
$120B
| $78.1M | 0.15% |
977,630
+56,034
| +6% | +$4.48M |
|
119
Waste Connections
WCN
$47.5B
| $77.6M | 0.15% |
452,091
+3,434
| +0.8% | +$589K |
|
120
iShares Russell 1000 ETF
IWB
$42.9B
| $77M | 0.15% |
238,935
-1,803
| -0.7% | -$581K |
|
121
Insulet
PODD
$23.9B
| $76.9M | 0.15% |
294,615
-26,192
| -8% | -$6.84M |
|
122
Churchill Downs
CHDN
$7.27B
| $76.6M | 0.15% |
573,860
+64,497
| +13% | +$8.61M |
|
123
CoStar Group
CSGP
$37.9B
| $76.5M | 0.15% |
1,069,221
-63,465
| -6% | -$4.54M |
|
124
Globant
GLOB
$2.96B
| $76.1M | 0.15% |
354,928
+56,467
| +19% | +$12.1M |
|
125
Texas Instruments
TXN
$184B
| $75.7M | 0.14% |
403,478
+23,545
| +6% | +$4.41M |
|