Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.3B
| $72.4M | 0.19% |
838,608
-5,498
| -0.7% | -$475K |
|
127
ASML
ASML
$296B
| $72.1M | 0.19% |
99,499
-10,323
| -9% | -$7.48M |
|
128
SPDR Gold Trust
GLD
$110B
| $71.7M | 0.19% |
402,037
-31,941
| -7% | -$5.69M |
|
129
Accenture
ACN
$158B
| $71.6M | 0.19% |
231,914
-38,433
| -14% | -$11.9M |
|
130
ResMed
RMD
$40.1B
| $71M | 0.19% |
325,151
+83,773
| +35% | +$18.3M |
|
131
Trex
TREX
$6.68B
| $69.8M | 0.18% |
1,064,258
+8,757
| +0.8% | +$574K |
|
|
132
Equifax
EFX
$29.6B
| $68.9M | 0.18% |
292,908
+242,841
| +485% | +$57.1M |
|
133
Amgen
AMGN
$151B
| $68.8M | 0.18% |
310,002
-67,447
| -18% | -$15M |
|
134
Novo Nordisk
NVO
$249B
| $68.8M | 0.18% |
850,396
-40,666
| -5% | -$3.29M |
|
135
Thermo Fisher Scientific
TMO
$185B
| $68.6M | 0.18% |
131,403
-67,895
| -34% | -$35.4M |
|
136
Bristol-Myers Squibb
BMY
$95B
| $67.2M | 0.18% |
1,050,973
-40,112
| -4% | -$2.57M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $67.1M | 0.18% |
903,989
-426,113
| -32% | -$31.6M |
|
138
Sherwin-Williams
SHW
$91.2B
| $66.5M | 0.18% |
250,437
-52,241
| -17% | -$13.9M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $66.2M | 0.17% |
442,585
-38,545
| -8% | -$5.77M |
|
140
Euronet Worldwide
EEFT
$3.73B
| $65.6M | 0.17% |
558,811
-3,117
| -0.6% | -$366K |
|
141
RBC Bearings
RBC
$12.3B
| $63.6M | 0.17% |
292,464
-1,882
| -0.6% | -$409K |
|
142
Waste Management
WM
$90.6B
| $63.2M | 0.17% |
364,473
+11,342
| +3% | +$1.97M |
|
143
GXO Logistics
GXO
$5.88B
| $63.1M | 0.17% |
1,004,758
+291,595
| +41% | +$18.3M |
|
144
Deere & Co
DE
$128B
| $63M | 0.17% |
155,605
+12,830
| +9% | +$5.2M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $63M | 0.17% |
893,365
+258
| +0% | +$18.2K |
|
146
S&P Global
SPGI
$165B
| $62.4M | 0.16% |
155,731
-84,018
| -35% | -$33.7M |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $62.3M | 0.16% |
255,509
-3,578
| -1% | -$872K |
|
|
148
Veeva Systems
VEEV
$44.3B
| $62M | 0.16% |
313,692
+277,051
| +756% | +$54.8M |
|
|
149
Dollar Tree
DLTR
$20.4B
| $60.9M | 0.16% |
424,685
+416,682
| +5,207% | +$59.8M |
|
150
Lockheed Martin
LMT
$107B
| $60.8M | 0.16% |
132,165
-4,075
| -3% | -$1.88M |
|