Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Global Payments
GPN
|
$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tractor Supply
TSCO
$32B
| $56.7M | 0.21% |
2,152,670
+1,970,415
| +1,081% | +$51.9M |
|
127
Paychex
PAYX
$49.2B
| $56.2M | 0.21% |
742,224
+26,942
| +4% | +$2.04M |
|
128
S&P Global
SPGI
$164B
| $55.8M | 0.21% |
169,282
+26,268
| +18% | +$8.65M |
|
129
Arthur J. Gallagher & Co
AJG
$77.3B
| $55.5M | 0.21% |
569,711
-24,145
| -4% | -$2.35M |
|
130
Thermo Fisher Scientific
TMO
$184B
| $55.4M | 0.21% |
152,802
+26,775
| +21% | +$9.7M |
|
131
PayPal
PYPL
$65.2B
| $54.6M | 0.21% |
313,187
-793
| -0.3% | -$138K |
|
132
Accenture
ACN
$157B
| $54.3M | 0.2% |
252,793
+12,713
| +5% | +$2.73M |
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $52.8M | 0.2% |
812,392
-33,735
| -4% | -$2.19M |
|
134
Illinois Tool Works
ITW
$77.2B
| $52.8M | 0.2% |
302,008
+9,216
| +3% | +$1.61M |
|
135
Qualcomm
QCOM
$172B
| $52.5M | 0.2% |
575,783
+33,861
| +6% | +$3.09M |
|
136
Take-Two Interactive
TTWO
$44.3B
| $52.4M | 0.2% |
375,402
-149,766
| -29% | -$20.9M |
|
137
RTX Corp
RTX
$212B
| $51.8M | 0.2% |
840,202
+263,692
| +46% | +$16.2M |
|
138
Coca-Cola
KO
$294B
| $51.3M | 0.19% |
1,147,606
+71,788
| +7% | +$3.21M |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $51M | 0.19% |
297,207
-1,826
| -0.6% | -$313K |
|
140
NVIDIA
NVDA
$4.15T
| $49.2M | 0.19% |
5,354,640
+1,893,280
| +55% | +$17.4M |
|
141
Dolby
DLB
$6.98B
| $49M | 0.18% |
743,317
-76,867
| -9% | -$5.06M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.9M | 0.18% |
472,380
+75,972
| +19% | +$7.87M |
|
143
Five Below
FIVE
$8.45B
| $47.7M | 0.18% |
445,895
-46,272
| -9% | -$4.95M |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $47.6M | 0.18% |
386,994
+29,732
| +8% | +$3.66M |
|
145
D.R. Horton
DHI
$52.6B
| $47.5M | 0.18% |
856,519
-25,017
| -3% | -$1.39M |
|
146
Weyerhaeuser
WY
$18.3B
| $47.1M | 0.18% |
2,097,127
-34,740
| -2% | -$780K |
|
147
Ollie's Bargain Outlet
OLLI
$8.09B
| $46.9M | 0.18% |
480,652
-315,609
| -40% | -$30.8M |
|
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $46.2M | 0.17% |
1,524,667
-4,426
| -0.3% | -$134K |
|
149
Vanguard Mid-Cap ETF
VO
$87.2B
| $46.1M | 0.17% |
281,477
+30,648
| +12% | +$5.02M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.1M | 0.17% |
759,578
-41,175
| -5% | -$2.5M |
|