Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
Match Group
MTCH
|
$42.8M |
| 2 |
Cadence Design Systems
CDNS
|
$40M |
| 3 |
Advanced Drainage Systems
WMS
|
$31.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$49.9M |
| 2 |
Broadcom
AVGO
|
$45.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 4 |
Take-Two Interactive
TTWO
|
$23.9M |
| 5 |
EPAM Systems
EPAM
|
$23M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $80.3M | 0.21% |
139,449
+13,334
| +11% | +$7.68M |
|
127
Pinnacle Financial Partners
PNFP
$7.71B
| $79.8M | 0.2% |
848,188
+132,489
| +19% | +$12.5M |
|
128
PNC Financial Services
PNC
$81.7B
| $79.5M | 0.2% |
406,225
+7,101
| +2% | +$1.39M |
|
129
RTX Corp
RTX
$212B
| $79.2M | 0.2% |
921,469
-110,197
| -11% | -$9.47M |
|
130
CVS Health
CVS
$93.5B
| $78.7M | 0.2% |
927,886
-25,330
| -3% | -$2.15M |
|
131
Aptiv
APTV
$17.5B
| $77.6M | 0.2% |
521,224
-4,937
| -0.9% | -$735K |
|
132
ASML
ASML
$296B
| $77.4M | 0.2% |
103,817
+5,251
| +5% | +$3.91M |
|
133
S&P Global
SPGI
$165B
| $77.3M | 0.2% |
181,976
+19,430
| +12% | +$8.26M |
|
134
Comcast
CMCSA
$125B
| $77.3M | 0.2% |
1,381,327
+40,628
| +3% | +$2.27M |
|
135
Floor & Decor
FND
$8.91B
| $76.3M | 0.2% |
631,438
+3,629
| +0.6% | +$438K |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $76M | 0.19% |
320,880
+1,309
| +0.4% | +$310K |
|
137
Illinois Tool Works
ITW
$77.4B
| $75.3M | 0.19% |
364,641
+10,724
| +3% | +$2.22M |
|
138
CoStar Group
CSGP
$37.7B
| $75M | 0.19% |
871,814
+2,795
| +0.3% | +$241K |
|
139
IDEX
IEX
$12.4B
| $74.1M | 0.19% |
357,914
+2,222
| +0.6% | +$460K |
|
140
Williams-Sonoma
WSM
$24.7B
| $73.4M | 0.19% |
827,746
+127,474
| +18% | +$11.3M |
|
141
Accenture
ACN
$158B
| $73M | 0.19% |
228,219
+9,492
| +4% | +$3.04M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $72.7M | 0.19% |
213,671
+353
| +0.2% | +$120K |
|
|
143
Advanced Drainage Systems
WMS
$11.2B
| $72.2M | 0.18% |
667,230
+289,905
| +77% | +$31.4M |
|
144
Coca-Cola
KO
$294B
| $71.4M | 0.18% |
1,360,313
-55,179
| -4% | -$2.9M |
|
145
D.R. Horton
DHI
$52.7B
| $71.3M | 0.18% |
848,854
+6,640
| +0.8% | +$558K |
|
146
Etsy
ETSY
$5.17B
| $69.9M | 0.18% |
336,119
-6,313
| -2% | -$1.31M |
|
147
Stryker
SYK
$151B
| $69.9M | 0.18% |
264,958
+12,051
| +5% | +$3.18M |
|
148
Rockwell Automation
ROK
$38.4B
| $69.2M | 0.18% |
235,485
-1,588
| -0.7% | -$467K |
|
|
149
Align Technology
ALGN
$9.76B
| $68.5M | 0.18% |
102,887
+25,971
| +34% | +$17.3M |
|
150
Trex
TREX
$6.68B
| $68.2M | 0.17% |
668,779
+3,921
| +0.6% | +$400K |
|