Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+1.53%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$48.2B
AUM Growth
+$517M
(+1.1%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| 1 |
GE Vernova
GEV
|
$243M |
| 2 |
CarMax
KMX
|
$72.9M |
| 3 |
Zebra Technologies
ZBRA
|
$55M |
| 4 |
Raymond James Financial
RJF
|
$53M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$93M |
| 2 |
RBC Bearings
RBC
|
$83.2M |
| 3 |
GE Aerospace
GE
|
$60.7M |
| 4 |
Align Technology
ALGN
|
$59.3M |
| 5 |
HEICO
HEI
|
$53.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.3B
| $78.5M | 0.16% |
428,917
-29,076
| -6% | -$5.32M |
|
127
PTC
PTC
$25.5B
| $78.2M | 0.16% |
430,315
-82,699
| -16% | -$15M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $77.9M | 0.16% |
469,428
-14,948
| -3% | -$2.48M |
|
129
Waste Connections
WCN
$46.6B
| $77.9M | 0.16% |
444,052
+15,822
| +4% | +$2.77M |
|
130
Waste Management
WM
$90.6B
| $76.5M | 0.16% |
358,447
-30,361
| -8% | -$6.48M |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $76.1M | 0.16% |
1,517,978
+37,597
| +3% | +$1.88M |
|
132
ServiceNow
NOW
$186B
| $74.4M | 0.15% |
94,575
+2,953
| +3% | +$2.32M |
|
133
Emerson Electric
EMR
$74.9B
| $74.3M | 0.15% |
674,368
+24,633
| +4% | +$2.71M |
|
134
Oracle
ORCL
$626B
| $74.3M | 0.15% |
526,051
+61,059
| +13% | +$8.62M |
|
135
Texas Instruments
TXN
$170B
| $73.6M | 0.15% |
378,525
+9,335
| +3% | +$1.82M |
|
136
Lamb Weston
LW
$7.77B
| $73.3M | 0.15% |
871,712
+31,450
| +4% | +$2.64M |
|
137
Linde
LIN
$222B
| $72.8M | 0.15% |
166,016
+7,306
| +5% | +$3.21M |
|
138
Intercontinental Exchange
ICE
$99.9B
| $72.4M | 0.15% |
529,017
+10,205
| +2% | +$1.4M |
|
139
PNC Financial Services
PNC
$81.7B
| $72.4M | 0.15% |
465,610
-10,328
| -2% | -$1.61M |
|
140
Equifax
EFX
$29.6B
| $72M | 0.15% |
296,956
-20,767
| -7% | -$5.04M |
|
141
iShares Russell 1000 ETF
IWB
$43.5B
| $71.8M | 0.15% |
241,447
-741
| -0.3% | -$220K |
|
142
First Trust Value Line Dividend Fund
FVD
$9.15B
| $71.4M | 0.15% |
1,751,846
-221,809
| -11% | -$9.04M |
|
143
IDEX
IEX
$12.4B
| $71.2M | 0.15% |
353,757
-23,585
| -6% | -$4.75M |
|
144
Insulet
PODD
$24.4B
| $71.1M | 0.15% |
352,407
-17,279
| -5% | -$3.49M |
|
145
Kinsale Capital Group
KNSL
$10.7B
| $70.9M | 0.15% |
184,092
+14,790
| +9% | +$5.7M |
|
146
Ingersoll Rand
IR
$31.5B
| $70.7M | 0.15% |
777,749
-205,756
| -21% | -$18.7M |
|
147
Aptiv
APTV
$17.5B
| $69.7M | 0.14% |
989,575
+126,636
| +15% | +$8.92M |
|
148
Honeywell
HON
$137B
| $69.6M | 0.14% |
325,765
+834
| +0.3% | +$178K |
|
149
Floor & Decor
FND
$8.91B
| $69.3M | 0.14% |
697,252
-47,167
| -6% | -$4.69M |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $68.8M | 0.14% |
1,098,763
+79,063
| +8% | +$4.95M |
|