Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$7.22B
(+20%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
785
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.91B
| $84.1M | 0.19% |
754,061
+1,518
| +0.2% | +$169K |
|
127
Aptiv
APTV
$17.5B
| $83.2M | 0.19% |
927,157
+23,782
| +3% | +$2.13M |
|
128
IDEX
IEX
$12.4B
| $82.7M | 0.19% |
380,728
+2,707
| +0.7% | +$588K |
|
129
Nike
NKE
$111B
| $81.7M | 0.19% |
752,921
+221,014
| +42% | +$24M |
|
130
ASML
ASML
$296B
| $81.1M | 0.18% |
107,201
-205
| -0.2% | -$155K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $81.1M | 0.18% |
223,540
-5,680
| -2% | -$2.06M |
|
132
Coca-Cola
KO
$294B
| $81.1M | 0.18% |
1,375,832
+32,438
| +2% | +$1.91M |
|
133
Dynatrace
DT
$15B
| $80.7M | 0.18% |
1,475,444
+379,396
| +35% | +$20.7M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $80.5M | 0.18% |
1,325,062
+427,808
| +48% | +$26M |
|
135
Danaher
DHR
$143B
| $80.3M | 0.18% |
347,305
+130,226
| +60% | +$30.1M |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $79.2M | 0.18% |
484,504
-2,577
| -0.5% | -$421K |
|
137
iShares Gold Trust
IAU
$52B
| $78.9M | 0.18% |
2,021,137
+1,210,553
| +149% | +$47.2M |
|
138
Intel
INTC
$108B
| $78.3M | 0.18% |
1,557,828
+22,808
| +1% | +$1.15M |
|
139
Align Technology
ALGN
$9.76B
| $76M | 0.17% |
277,455
+9,914
| +4% | +$2.72M |
|
140
Verizon
VZ
$186B
| $75.8M | 0.17% |
2,010,076
-85,486
| -4% | -$3.22M |
|
141
Ingersoll Rand
IR
$31.5B
| $75.6M | 0.17% |
977,551
-9,016
| -0.9% | -$697K |
|
142
Graco
GGG
$14.3B
| $75.4M | 0.17% |
869,161
-20,852
| -2% | -$1.81M |
|
143
Honeywell
HON
$137B
| $75.4M | 0.17% |
359,478
-2,644
| -0.7% | -$554K |
|
144
Cintas
CTAS
$83.4B
| $74.9M | 0.17% |
497,180
+416,880
| +519% | +$62.8M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $74.8M | 0.17% |
995,576
+12,375
| +1% | +$929K |
|
146
PNC Financial Services
PNC
$81.7B
| $74.4M | 0.17% |
480,430
-15,431
| -3% | -$2.39M |
|
147
Texas Instruments
TXN
$170B
| $74.3M | 0.17% |
435,978
+194,020
| +80% | +$33.1M |
|
148
Lamb Weston
LW
$7.77B
| $73.9M | 0.17% |
683,558
-1,722
| -0.3% | -$186K |
|
149
Dollar Tree
DLTR
$20.4B
| $73.7M | 0.17% |
518,991
-16,905
| -3% | -$2.4M |
|
150
ResMed
RMD
$40.1B
| $72.8M | 0.17% |
422,941
-11,097
| -3% | -$1.91M |
|