Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.2M | 0.18% | 454,702 +106,700 | +31% | +$15.3M |
|
127
Chubb
CB
$110B
| $65M | 0.18% | 330,640 +175,846 | +114% | +$34.6M |
|
128
IBM
IBM
$227B
| $64.5M | 0.18% | 457,081 +74,849 | +20% | +$10.6M |
|
129
PNC Financial Services
PNC
$81.7B
| $64.5M | 0.18% | 408,871 +8,260 | +2% | +$1.3M |
|
130
Vanguard Growth ETF
VUG
$185B
| $64.4M | 0.18% | 288,910 -962 | -0.3% | -$214K |
|
131
CDW
CDW
$21.6B
| $64.2M | 0.18% | 407,294 +6,170 | +2% | +$972K |
|
132
Insulet
PODD
$23.9B
| $64.1M | 0.18% | 294,253 +4,838 | +2% | +$1.05M |
|
133
Idexx Laboratories
IDXX
$51.8B
| $63.3M | 0.18% | 180,409 +1,672 | +0.9% | +$586K |
|
134
Arista Networks
ANET
$172B
| $63M | 0.18% | 672,580 +625 | +0.1% | +$58.6K |
|
135
EOG Resources
EOG
$68.2B
| $62.7M | 0.17% | 567,648 +40,217 | +8% | +$4.44M |
|
136
TSMC
TSM
$1.2T
| $61.2M | 0.17% | 748,048 -27,649 | -4% | -$2.26M |
|
137
EPAM Systems
EPAM
$9.82B
| $61.1M | 0.17% | 207,295 -52,132 | -20% | -$15.4M |
|
138
Pinnacle Financial Partners
PNFP
$7.54B
| $61M | 0.17% | 843,932 +8,425 | +1% | +$609K |
|
139
Tyler Technologies
TYL
$24.4B
| $60.3M | 0.17% | 181,454 +2,917 | +2% | +$970K |
|
140
Honeywell
HON
$139B
| $60.3M | 0.17% | 346,835 -93,291 | -21% | -$16.2M |
|
141
Accenture
ACN
$162B
| $60.3M | 0.17% | 217,084 -1,921 | -0.9% | -$533K |
|
142
Duke Energy
DUK
$95.3B
| $60.3M | 0.17% | 562,159 +4,411 | +0.8% | +$473K |
|
143
Monolithic Power Systems
MPWR
$40B
| $60.2M | 0.17% | 156,661 -77,674 | -33% | -$29.8M |
|
144
Salesforce
CRM
$245B
| $59.9M | 0.17% | 363,228 -5,955 | -2% | -$983K |
|
145
TransUnion
TRU
$17.2B
| $59.3M | 0.16% | 741,928 +10,195 | +1% | +$815K |
|
146
VeriSign
VRSN
$25.5B
| $59.3M | 0.16% | 354,528 -48,950 | -12% | -$8.19M |
|
147
Lockheed Martin
LMT
$106B
| $59.1M | 0.16% | 137,557 -472 | -0.3% | -$203K |
|
148
Novo Nordisk
NVO
$251B
| $59M | 0.16% | 529,408 -36,345 | -6% | -$4.05M |
|
149
iShares Gold Trust
IAU
$50.6B
| $58.8M | 0.16% | 1,713,416 -74,046 | -4% | -$2.54M |
|
150
MSCI
MSCI
$43.9B
| $57.8M | 0.16% | 140,201 +1,715 | +1% | +$707K |
|