Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
$47.9M |
| 2 |
Under Armour
UAA
|
$42.9M |
| 3 |
NCR Voyix
VYX
|
$42.5M |
| 4 |
CoStar Group
CSGP
|
$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
TransUnion
TRU
|
$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $71.3M | 0.21% |
304,311
+4,496
| +1% | +$1.05M |
|
127
NVIDIA
NVDA
$4.18T
| $70.6M | 0.21% |
5,409,920
+274,400
| +5% | +$3.58M |
|
128
Tyler Technologies
TYL
$24B
| $70.2M | 0.21% |
160,884
-2,373
| -1% | -$1.04M |
|
129
Northrop Grumman
NOC
$83B
| $69.5M | 0.21% |
227,929
+12,395
| +6% | +$3.78M |
|
130
Lamb Weston
LW
$7.77B
| $68.9M | 0.21% |
875,603
-8,616
| -1% | -$678K |
|
131
Accenture
ACN
$158B
| $67.7M | 0.2% |
259,155
+6,118
| +2% | +$1.6M |
|
132
Illinois Tool Works
ITW
$77.4B
| $67.5M | 0.2% |
331,033
+6,354
| +2% | +$1.3M |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $66.4M | 0.2% |
536,846
-9,318
| -2% | -$1.15M |
|
134
Coca-Cola
KO
$294B
| $66.1M | 0.2% |
1,206,075
+37,126
| +3% | +$2.04M |
|
135
CVS Health
CVS
$93.5B
| $65.7M | 0.2% |
962,198
+27,342
| +3% | +$1.87M |
|
136
PACCAR
PCAR
$51.6B
| $65.4M | 0.2% |
1,137,279
-15,602
| -1% | -$897K |
|
137
Graco
GGG
$14.3B
| $64.8M | 0.19% |
895,659
-16,164
| -2% | -$1.17M |
|
138
Repligen
RGEN
$6.78B
| $64.6M | 0.19% |
337,151
-3,797
| -1% | -$728K |
|
139
Weyerhaeuser
WY
$18.4B
| $64.5M | 0.19% |
1,923,018
-71,260
| -4% | -$2.39M |
|
140
PNC Financial Services
PNC
$81.7B
| $64.2M | 0.19% |
430,704
+38,237
| +10% | +$5.7M |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64M | 0.19% |
1,356,283
+110,354
| +9% | +$5.21M |
|
142
MarketAxess Holdings
MKTX
$6.73B
| $64M | 0.19% |
112,134
-31,391
| -22% | -$17.9M |
|
143
iShares Gold Trust
IAU
$52B
| $63.9M | 0.19% |
1,761,294
+59,074
| +3% | +$2.14M |
|
144
Euronet Worldwide
EEFT
$3.73B
| $63.8M | 0.19% |
440,121
-1,017
| -0.2% | -$147K |
|
145
RTX Corp
RTX
$212B
| $63.8M | 0.19% |
891,598
-10,798
| -1% | -$772K |
|
146
Aptiv
APTV
$17.5B
| $63.4M | 0.19% |
486,484
-4,202
| -0.9% | -$547K |
|
147
GE Aerospace
GE
$299B
| $63.4M | 0.19% |
1,177,351
+21,110
| +2% | +$1.14M |
|
148
Comcast
CMCSA
$125B
| $63.4M | 0.19% |
1,209,071
+46,373
| +4% | +$2.43M |
|
149
First Trust Capital Strength ETF
FTCS
$8.51B
| $63.3M | 0.19% |
937,558
+131,388
| +16% | +$8.87M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $62.5M | 0.19% |
489,733
+58,944
| +14% | +$7.52M |
|