Baird Financial Group Portfolio holdings
AUM
$64.2B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$62.2B
AUM Growth
+$5.15B
(+9%)
Holding
1,872
Top Buys
| 1 | +$76M | |
| 2 | +$68.3M | |
| 3 | +$57.7M | |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$38.4M | |
| 3 | +$36.8M | |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
CDW
CDW
|
+$30.4M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$75.9B
| $101M | 0.16% |
1,388,376
+39,211
|
|
||
102
Thermo Fisher Scientific
TMO
$191B
| $101M | 0.16% |
207,662
+7,925
|
|
||
103
Monolithic Power Systems
MPWR
$74.8B
| $99.8M | 0.16% |
108,385
+4,052
|
|
||
104
Sea Limited
SE
$52.9B
| $99.8M | 0.16% |
558,231
+2,248
|
|
||
105
Novo Nordisk
NVO
$174B
| $99.6M | 0.16% |
1,795,434
+318,761
|
|
||
106
SPDR Gold Trust
GLD
$160B
| $98.6M | 0.16% |
277,491
+4,902
|
|
||
107
US Bancorp
USB
$88B
| $97.3M | 0.16% |
2,013,668
-100,772
|
|
||
108
PACCAR
PCAR
$65.9B
| $95.3M | 0.15% |
969,237
-8,442
|
|
||
109
Salesforce
CRM
$155B
| $94.3M | 0.15% |
397,787
+7,022
|
|
||
110
Brookfield Renewable
BEPC
$7.22B
| $90.9M | 0.15% |
2,640,803
+5,022
|
|
||
111
Accenture
ACN
$117B
| $89.9M | 0.14% |
364,688
+9,420
|
|
||
112
Intercontinental Exchange
ICE
$90B
| $89.7M | 0.14% |
532,448
+2,861
|
|
||
113
ServiceNow
NOW
$107B
| $88.6M | 0.14% |
481,370
+43,240
|
|
||
114
Emerson Electric
EMR
$80.2B
| $86.5M | 0.14% |
659,505
+865
|
|
||
115
Lam Research
LRCX
$332B
| $86.5M | 0.14% |
645,845
-21,936
|
|
||
116
Uber
UBER
$154B
| $86M | 0.14% |
878,282
+355,334
|
|
||
117
Ryanair
RYAAY
$30.6B
| $86M | 0.14% |
1,427,900
+4,215
|
|
||
118
Goldman Sachs
GS
$276B
| $85.8M | 0.14% |
107,777
-3,006
|
|
||
119
iShares Russell 1000 ETF
IWB
$46.5B
| $85.7M | 0.14% |
234,432
-1,812
|
|
||
120
PNC Financial Services
PNC
$90.5B
| $85.5M | 0.14% |
425,498
-35,713
|
|
||
121
Casey's General Stores
CASY
$28.9B
| $84.7M | 0.14% |
149,857
-22,176
|
|
||
122
Vanguard High Dividend Yield ETF
VYM
$75.9B
| $84.4M | 0.14% |
598,929
+11,574
|
|
||
123
Ecolab
ECL
$76B
| $83.6M | 0.13% |
305,198
+9,454
|
|
||
124
Broadridge
BR
$18.8B
| $82.6M | 0.13% |
346,899
-110,392
|
|
||
125
HDFC Bank
HDB
$134B
| $82.3M | 0.13% |
2,407,968
+2,690
|
|