Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
$62.8M |
| 3 |
Match Group
MTCH
|
$43.3M |
| 4 |
Kornit Digital
KRNT
|
$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$81.9M |
| 2 |
Microsoft
MSFT
|
$77.6M |
| 3 |
Rockwell Automation
ROK
|
$56.5M |
| 4 |
Five Below
FIVE
|
$46.6M |
| 5 |
Veeva Systems
VEEV
|
$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.7B
| $82.9M | 0.19% |
617,840
-219,756
| -26% | -$29.5M |
|
127
ASML
ASML
$296B
| $82.6M | 0.19% |
103,798
-19
| -0% | -$15.1K |
|
128
PNC Financial Services
PNC
$81.7B
| $82.4M | 0.19% |
410,788
+4,563
| +1% | +$915K |
|
129
Adobe
ADBE
$146B
| $81.3M | 0.19% |
143,337
+3,888
| +3% | +$2.2M |
|
130
Coca-Cola
KO
$294B
| $80.9M | 0.19% |
1,365,952
+5,639
| +0.4% | +$334K |
|
131
CDW
CDW
$21.8B
| $80.6M | 0.19% |
393,647
-129,885
| -25% | -$26.6M |
|
132
Floor & Decor
FND
$8.91B
| $80.2M | 0.19% |
616,530
-14,908
| -2% | -$1.94M |
|
133
Medtronic
MDT
$119B
| $80.1M | 0.19% |
774,182
-49,387
| -6% | -$5.11M |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $79.6M | 0.19% |
621,687
-23,236
| -4% | -$2.97M |
|
|
135
Match Group
MTCH
$9B
| $79.3M | 0.19% |
599,996
+327,590
| +120% | +$43.3M |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $78.8M | 0.18% |
679,413
+22,405
| +3% | +$2.6M |
|
137
Pinnacle Financial Partners
PNFP
$7.71B
| $78.4M | 0.18% |
820,679
-27,509
| -3% | -$2.63M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.1M | 0.18% |
961,310
-95,996
| -9% | -$7.8M |
|
139
Ingersoll Rand
IR
$31.5B
| $77.7M | 0.18% |
1,256,062
+2,802
| +0.2% | +$173K |
|
140
Advanced Drainage Systems
WMS
$11.2B
| $77.2M | 0.18% |
566,816
-100,414
| -15% | -$13.7M |
|
141
Cooper Companies
COO
$13.5B
| $76.4M | 0.18% |
729,500
+188,340
| +35% | +$19.7M |
|
142
Weyerhaeuser
WY
$18.4B
| $76M | 0.18% |
1,845,783
+19,933
| +1% | +$821K |
|
143
Insulet
PODD
$24.4B
| $74.4M | 0.17% |
279,797
-15,401
| -5% | -$4.1M |
|
144
Eli Lilly
LLY
$666B
| $72.8M | 0.17% |
263,629
+6,376
| +2% | +$1.76M |
|
145
Stryker
SYK
$151B
| $72.4M | 0.17% |
270,631
+5,673
| +2% | +$1.52M |
|
146
Vanguard Total Bond Market
BND
$134B
| $69.3M | 0.16% |
817,220
+41,289
| +5% | +$3.5M |
|
147
HEICO
HEI
$44.9B
| $68.5M | 0.16% |
475,114
-18,938
| -4% | -$2.73M |
|
148
Etsy
ETSY
$5.17B
| $68.2M | 0.16% |
311,676
-24,443
| -7% | -$5.35M |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $68.2M | 0.16% |
257,913
-8,118
| -3% | -$2.15M |
|
150
Comcast
CMCSA
$125B
| $68.1M | 0.16% |
1,352,086
-29,241
| -2% | -$1.47M |
|