Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
-$1.23B
(-3.2%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
864
Reduced
675
Closed
84
Top Buys
| 1 |
Dynatrace
DT
|
$50.7M |
| 2 |
BJs Wholesale Club
BJ
|
$43.2M |
| 3 |
Veeva Systems
VEEV
|
$33.1M |
| 4 |
MSCI
MSCI
|
$28.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $67.3M | 0.18% |
983,201
+89,836
| +10% | +$6.15M |
|
127
Honeywell
HON
$137B
| $66.9M | 0.18% |
362,122
-14,533
| -4% | -$2.68M |
|
128
CoStar Group
CSGP
$37.7B
| $66.4M | 0.18% |
863,462
-275,745
| -24% | -$21.2M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $66.2M | 0.18% |
130,689
-714
| -0.5% | -$361K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $65.7M | 0.18% |
2,784,249
+846,441
| +44% | +$20M |
|
131
Medtronic
MDT
$119B
| $65M | 0.18% |
829,383
-48,851
| -6% | -$3.83M |
|
132
Graco
GGG
$14.3B
| $64.9M | 0.18% |
890,013
+51,405
| +6% | +$3.75M |
|
133
Boston Beer
SAM
$2.43B
| $64.6M | 0.18% |
165,865
+8,740
| +6% | +$3.4M |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $64.3M | 0.18% |
341,152
+13,471
| +4% | +$2.54M |
|
135
ResMed
RMD
$40.1B
| $64.2M | 0.18% |
434,038
+108,887
| +33% | +$16.1M |
|
136
Sherwin-Williams
SHW
$91.2B
| $63.6M | 0.17% |
249,457
-980
| -0.4% | -$250K |
|
137
Lamb Weston
LW
$7.77B
| $63.4M | 0.17% |
685,280
+17,262
| +3% | +$1.6M |
|
138
ASML
ASML
$296B
| $63.2M | 0.17% |
107,406
+7,907
| +8% | +$4.65M |
|
139
Ingersoll Rand
IR
$31.5B
| $62.9M | 0.17% |
986,567
-171,000
| -15% | -$10.9M |
|
140
Five Below
FIVE
$8.43B
| $62.5M | 0.17% |
388,423
+5,740
| +1% | +$924K |
|
141
GXO Logistics
GXO
$5.88B
| $61.9M | 0.17% |
1,055,902
+51,144
| +5% | +$3M |
|
142
Bristol-Myers Squibb
BMY
$95B
| $61.7M | 0.17% |
1,063,571
+12,598
| +1% | +$731K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $61.4M | 0.17% |
594,178
-121,459
| -17% | -$12.5M |
|
144
IBM
IBM
$230B
| $61M | 0.17% |
434,932
+15,240
| +4% | +$2.14M |
|
145
PNC Financial Services
PNC
$81.7B
| $60.9M | 0.17% |
495,861
+25,074
| +5% | +$3.08M |
|
146
Deere & Co
DE
$128B
| $59.9M | 0.16% |
158,697
+3,092
| +2% | +$1.17M |
|
147
Waste Management
WM
$90.6B
| $59.1M | 0.16% |
387,544
+23,071
| +6% | +$3.52M |
|
148
Insulet
PODD
$24.4B
| $59M | 0.16% |
369,943
+60,062
| +19% | +$9.58M |
|
149
Comcast
CMCSA
$125B
| $58.9M | 0.16% |
1,327,397
+21,983
| +2% | +$975K |
|
150
SPDR Gold Trust
GLD
$110B
| $58.6M | 0.16% |
341,529
-60,508
| -15% | -$10.4M |
|