Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
+$51.9B
(-0.67%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $94.4M | 0.18% | 467,969 +14,116 | +3% | +$2.85M |
|
102
Eaton
ETN
$136B
| $92.6M | 0.18% | 340,631 -82,909 | -20% | -$22.5M |
|
103
Intercontinental Exchange
ICE
$101B
| $91.3M | 0.18% | 529,008 -4,951 | -0.9% | -$854K |
|
104
Waste Connections
WCN
$47.5B
| $90.6M | 0.17% | 464,005 +11,914 | +3% | +$2.33M |
|
105
ASML
ASML
$292B
| $89.5M | 0.17% | 135,140 +19,349 | +17% | +$12.8M |
|
106
Casey's General Stores
CASY
$18.4B
| $87.5M | 0.17% | 201,554 -9,694 | -5% | -$4.21M |
|
107
Palo Alto Networks
PANW
$127B
| $87.4M | 0.17% | 512,424 -18,358 | -3% | -$3.13M |
|
108
SPDR Gold Trust
GLD
$107B
| $85.9M | 0.17% | 298,284 -308 | -0.1% | -$88.7K |
|
109
MSCI
MSCI
$43.9B
| $85.6M | 0.16% | 151,308 -15,858 | -9% | -$8.97M |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $84.2M | 0.16% | 907,341 -7,651 | -0.8% | -$710K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83.4M | 0.16% | 1,679,830 +2,492 | +0.1% | +$124K |
|
112
United Parcel Service
UPS
$74.1B
| $83.2M | 0.16% | 756,388 +3,679 | +0.5% | +$405K |
|
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $81.7M | 0.16% | 2,530,422 +148,728 | +6% | +$4.8M |
|
114
Coca-Cola
KO
$297B
| $80.6M | 0.16% | 1,125,816 -65,315 | -5% | -$4.68M |
|
115
PNC Financial Services
PNC
$81.7B
| $80.4M | 0.15% | 457,644 -2,430 | -0.5% | -$427K |
|
116
ServiceNow
NOW
$190B
| $79M | 0.15% | 99,205 +3,968 | +4% | +$3.16M |
|
117
EOG Resources
EOG
$68.2B
| $78.7M | 0.15% | 613,718 +44,446 | +8% | +$5.7M |
|
118
Duke Energy
DUK
$95.3B
| $77.8M | 0.15% | 637,734 +115,300 | +22% | +$14.1M |
|
119
Marsh & McLennan
MMC
$101B
| $77.3M | 0.15% | 316,612 -3,842 | -1% | -$938K |
|
120
Linde
LIN
$224B
| $77.2M | 0.15% | 165,869 -1,263 | -0.8% | -$588K |
|
121
Zoetis
ZTS
$69.3B
| $77.1M | 0.15% | 468,196 +6,559 | +1% | +$1.08M |
|
122
CoStar Group
CSGP
$37.9B
| $76.2M | 0.15% | 962,268 -106,953 | -10% | -$8.47M |
|
123
Waste Management
WM
$91.2B
| $74.9M | 0.14% | 323,658 +1,749 | +0.5% | +$405K |
|
|
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $74.7M | 0.14% | 274,396 -21,166 | -7% | -$5.76M |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $74.5M | 0.14% | 1,359,646 +36,017 | +3% | +$1.97M |
|