Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$29.2B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
690
Reduced
630
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $61.4M | 0.21% |
769,885
+27,661
| +4% | +$2.21M |
|
127
iShares Gold Trust
IAU
$52.2B
| $61.2M | 0.21% |
1,702,220
+366,321
| +27% | +$13.2M |
|
128
American Tower
AMT
$91.9B
| $61.2M | 0.21% |
253,313
-23,994
| -9% | -$5.8M |
|
129
Citigroup
C
$175B
| $61.2M | 0.21% |
1,418,804
+525,060
| +59% | +$22.6M |
|
130
Wells Fargo
WFC
$258B
| $60.5M | 0.21% |
2,574,302
-560,521
| -18% | -$13.2M |
|
131
Take-Two Interactive
TTWO
$44.1B
| $59.6M | 0.2% |
360,502
-14,900
| -4% | -$2.46M |
|
132
PayPal
PYPL
$66.5B
| $59.1M | 0.2% |
299,815
-13,372
| -4% | -$2.63M |
|
133
Lamb Weston
LW
$7.88B
| $58.6M | 0.2% |
884,219
-50,339
| -5% | -$3.34M |
|
134
Tractor Supply
TSCO
$31.9B
| $57.9M | 0.2% |
2,018,290
-134,380
| -6% | -$3.85M |
|
135
Coca-Cola
KO
$297B
| $57.7M | 0.2% |
1,168,949
+21,343
| +2% | +$1.05M |
|
136
Arthur J. Gallagher & Co
AJG
$77.9B
| $57.7M | 0.2% |
546,164
-23,547
| -4% | -$2.49M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57.6M | 0.2% |
455,327
-17,053
| -4% | -$2.16M |
|
138
TSMC
TSM
$1.2T
| $57.4M | 0.2% |
707,779
+14,140
| +2% | +$1.15M |
|
139
Accenture
ACN
$158B
| $57.2M | 0.2% |
253,037
+244
| +0.1% | +$55.1K |
|
140
Tyler Technologies
TYL
$24B
| $56.9M | 0.2% |
163,257
-6,503
| -4% | -$2.27M |
|
141
Weyerhaeuser
WY
$17.9B
| $56.9M | 0.19% |
1,994,278
-102,849
| -5% | -$2.93M |
|
142
Graco
GGG
$14B
| $55.9M | 0.19% |
911,823
-28,299
| -3% | -$1.74M |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $55.8M | 0.19% |
1,778,645
+420,364
| +31% | +$13.2M |
|
144
Constellation Brands
STZ
$25.8B
| $55M | 0.19% |
290,006
+31,922
| +12% | +$6.05M |
|
145
iShares Russell 1000 ETF
IWB
$43.1B
| $54.9M | 0.19% |
293,441
-3,766
| -1% | -$705K |
|
146
CVS Health
CVS
$93B
| $54.6M | 0.19% |
934,856
+8,422
| +0.9% | +$492K |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $54.5M | 0.19% |
430,789
+43,795
| +11% | +$5.54M |
|
148
Comcast
CMCSA
$125B
| $53.8M | 0.18% |
1,162,698
+6,544
| +0.6% | +$303K |
|
149
L3Harris
LHX
$51.1B
| $53.1M | 0.18% |
312,412
-57,059
| -15% | -$9.69M |
|
150
Stryker
SYK
$149B
| $52.3M | 0.18% |
251,184
+14,701
| +6% | +$3.06M |
|