Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$35.7B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.4B
| $72.7M | 0.2% |
527,907
+45,088
| +9% | +$6.21M |
|
127
PayPal
PYPL
$66.5B
| $71.5M | 0.2% |
294,521
-9,790
| -3% | -$2.38M |
|
128
Invesco QQQ Trust
QQQ
$364B
| $71.4M | 0.2% |
223,648
-20,173
| -8% | -$6.44M |
|
129
PACCAR
PCAR
$50.5B
| $71.1M | 0.2% |
1,147,088
+9,809
| +0.9% | +$608K |
|
130
First Trust Capital Strength ETF
FTCS
$8.46B
| $70.5M | 0.2% |
995,658
+58,100
| +6% | +$4.11M |
|
131
RTX Corp
RTX
$212B
| $70M | 0.2% |
905,959
+14,361
| +2% | +$1.11M |
|
132
Copart
CPRT
$46.5B
| $69.6M | 0.2% |
2,563,520
-200,588
| -7% | -$5.45M |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $69.5M | 0.2% |
314,126
+20,023
| +7% | +$4.43M |
|
134
PNC Financial Services
PNC
$80.7B
| $69.2M | 0.19% |
394,660
-36,044
| -8% | -$6.32M |
|
135
Comcast
CMCSA
$125B
| $67.5M | 0.19% |
1,247,049
+37,978
| +3% | +$2.05M |
|
136
VeriSign
VRSN
$25.6B
| $66.9M | 0.19% |
336,696
-62,288
| -16% | -$12.4M |
|
137
Euronet Worldwide
EEFT
$3.72B
| $66.9M | 0.19% |
483,456
+43,335
| +10% | +$5.99M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.3M | 0.18% |
1,225,049
+299,579
| +32% | +$16M |
|
139
CoStar Group
CSGP
$37.2B
| $64.8M | 0.18% |
788,610
-47,760
| -6% | -$3.93M |
|
140
ResMed
RMD
$39.4B
| $64.8M | 0.18% |
333,917
-23,599
| -7% | -$4.58M |
|
141
SPDR Gold Trust
GLD
$111B
| $64.6M | 0.18% |
403,610
-38,850
| -9% | -$6.21M |
|
142
S&P Global
SPGI
$165B
| $64.3M | 0.18% |
182,107
+1,380
| +0.8% | +$487K |
|
143
Lamb Weston
LW
$7.88B
| $63.7M | 0.18% |
821,869
-53,734
| -6% | -$4.16M |
|
144
Weyerhaeuser
WY
$17.9B
| $63.1M | 0.18% |
1,772,845
-150,173
| -8% | -$5.35M |
|
145
iShares Russell 1000 ETF
IWB
$43.1B
| $63M | 0.18% |
281,490
-12,645
| -4% | -$2.83M |
|
146
Repligen
RGEN
$6.54B
| $62.6M | 0.18% |
321,863
-15,288
| -5% | -$2.97M |
|
147
Adobe
ADBE
$148B
| $62.5M | 0.18% |
131,529
+41,859
| +47% | +$19.9M |
|
148
D.R. Horton
DHI
$51.3B
| $62.4M | 0.18% |
699,968
+166,154
| +31% | +$14.8M |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.7M | 0.17% |
427,714
-27,409
| -6% | -$3.96M |
|
150
Rockwell Automation
ROK
$38.1B
| $61.7M | 0.17% |
232,393
+7,762
| +3% | +$2.06M |
|