Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
(+8.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
Walmart
WMT
|
$90.7M |
| 3 |
Burlington
BURL
|
$70.5M |
| 4 |
Shift4
FOUR
|
$56.1M |
| 5 |
AppFolio
APPF
|
$43.5M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$52.6M |
| 2 |
D.R. Horton
DHI
|
$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.7M |
| 4 |
Icon
ICLR
|
$33M |
| 5 |
RTX Corp
RTX
|
$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $86.6M | 0.18% |
492,657
-36,265
| -7% | -$6.38M |
|
127
Tyler Technologies
TYL
$24.4B
| $85.9M | 0.18% |
202,005
-656
| -0.3% | -$279K |
|
128
Repligen
RGEN
$6.88B
| $85.6M | 0.18% |
465,503
-5,188
| -1% | -$954K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.3M | 0.18% |
1,010,661
+15,085
| +2% | +$1.27M |
|
130
Equifax
EFX
$30.3B
| $85M | 0.18% |
317,723
-36,782
| -10% | -$9.84M |
|
131
ResMed
RMD
$40.2B
| $84.6M | 0.18% |
427,439
+4,498
| +1% | +$891K |
|
132
iShares Gold Trust
IAU
$50.6B
| $84.2M | 0.18% |
2,004,478
-16,659
| -0.8% | -$700K |
|
133
Jack Henry & Associates
JKHY
$11.9B
| $84.2M | 0.18% |
484,376
-128
| -0% | -$22.2K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.18B
| $83.3M | 0.17% |
1,973,655
-111,224
| -5% | -$4.7M |
|
135
RBC Bearings
RBC
$12.3B
| $83.2M | 0.17% |
307,736
-3,013
| -1% | -$815K |
|
136
Waste Management
WM
$91.2B
| $82.9M | 0.17% |
388,808
-7,264
| -2% | -$1.55M |
|
137
Coca-Cola
KO
$297B
| $80.8M | 0.17% |
1,320,397
-55,435
| -4% | -$3.39M |
|
138
Graco
GGG
$14.1B
| $80M | 0.17% |
855,846
-13,315
| -2% | -$1.24M |
|
139
Zoetis
ZTS
$69.3B
| $79M | 0.17% |
467,098
+36,883
| +9% | +$6.24M |
|
|
140
RTX Corp
RTX
$212B
| $77.3M | 0.16% |
792,956
-315,785
| -28% | -$30.8M |
|
141
PNC Financial Services
PNC
$81.7B
| $76.9M | 0.16% |
475,938
-4,492
| -0.9% | -$726K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $76.6M | 0.16% |
220,527
-3,013
| -1% | -$1.05M |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $74.9M | 0.16% |
1,480,381
-385,549
| -21% | -$19.5M |
|
144
Churchill Downs
CHDN
$7.27B
| $74.5M | 0.16% |
601,990
+122,958
| +26% | +$15.2M |
|
145
Emerson Electric
EMR
$74.3B
| $73.7M | 0.15% |
649,735
+83,332
| +15% | +$9.45M |
|
146
Linde
LIN
$224B
| $73.7M | 0.15% |
158,710
+7,143
| +5% | +$3.32M |
|
147
Waste Connections
WCN
$47.5B
| $73.7M | 0.15% |
428,230
+10,881
| +3% | +$1.87M |
|
148
Five Below
FIVE
$8B
| $72.1M | 0.15% |
397,580
+111,047
| +39% | +$20.1M |
|
149
Ferguson
FERG
$46.4B
| $71.6M | 0.15% |
327,581
-4,342
| -1% | -$948K |
|
150
Valero Energy
VLO
$47.2B
| $71.5M | 0.15% |
418,917
+38,385
| +10% | +$6.55M |
|