Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
-$2.31B
(-5.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
713
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.9B
| $76.4M | 0.19% |
497,611
+22,497
| +5% | +$3.45M |
|
127
TransUnion
TRU
$17.3B
| $75.6M | 0.19% |
731,733
+13,470
| +2% | +$1.39M |
|
128
L3Harris
LHX
$51.1B
| $74.2M | 0.18% |
298,592
-964
| -0.3% | -$240K |
|
129
PNC Financial Services
PNC
$81.7B
| $73.9M | 0.18% |
400,611
-10,177
| -2% | -$1.88M |
|
130
Accenture
ACN
$158B
| $73.9M | 0.18% |
219,005
+905
| +0.4% | +$305K |
|
131
Eli Lilly
LLY
$666B
| $73.8M | 0.18% |
257,810
-5,819
| -2% | -$1.67M |
|
132
ASML
ASML
$296B
| $71.8M | 0.18% |
107,460
+3,662
| +4% | +$2.45M |
|
133
CDW
CDW
$21.8B
| $71.8M | 0.18% |
401,124
+7,477
| +2% | +$1.34M |
|
134
Align Technology
ALGN
$9.76B
| $71.7M | 0.18% |
164,479
+65,529
| +66% | +$28.6M |
|
135
Stryker
SYK
$151B
| $71.4M | 0.18% |
267,241
-3,390
| -1% | -$906K |
|
136
Adobe
ADBE
$146B
| $70.9M | 0.18% |
155,569
+12,232
| +9% | +$5.57M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $70.6M | 0.17% |
636,668
+14,981
| +2% | +$1.66M |
|
138
Match Group
MTCH
$9B
| $69.7M | 0.17% |
640,762
+40,766
| +7% | +$4.43M |
|
139
MSCI
MSCI
$43.1B
| $69.6M | 0.17% |
138,486
+2,798
| +2% | +$1.41M |
|
140
Advanced Drainage Systems
WMS
$11.2B
| $69.4M | 0.17% |
584,194
+17,378
| +3% | +$2.06M |
|
141
Weyerhaeuser
WY
$18.4B
| $68.5M | 0.17% |
1,808,138
-37,645
| -2% | -$1.43M |
|
142
Vanguard Total Bond Market
BND
$134B
| $67.5M | 0.17% |
848,252
+31,032
| +4% | +$2.47M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $66.5M | 0.16% |
209,312
-27,194
| -11% | -$8.64M |
|
144
Emerson Electric
EMR
$74.9B
| $66.1M | 0.16% |
674,633
+148,963
| +28% | +$14.6M |
|
145
Globant
GLOB
$2.75B
| $66.1M | 0.16% |
252,397
+63,526
| +34% | +$16.6M |
|
146
iShares Gold Trust
IAU
$52B
| $65.8M | 0.16% |
1,787,462
+229,244
| +15% | +$8.44M |
|
147
Repligen
RGEN
$6.78B
| $64.8M | 0.16% |
344,311
+12,910
| +4% | +$2.43M |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $64.6M | 0.16% |
2,040,500
-513,600
| -20% | -$16.3M |
|
149
Ingersoll Rand
IR
$31.5B
| $64.6M | 0.16% |
1,282,105
+26,043
| +2% | +$1.31M |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $63.6M | 0.16% |
254,492
-3,421
| -1% | -$855K |
|