Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.77%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.5B
AUM Growth
+$3.29B
(+6.8%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$131M |
| 2 |
Rollins
ROL
|
$58.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.2M |
| 4 |
GE Aerospace
GE
|
$54M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$52.6M |
Top Sells
| 1 |
Watsco
WSO
|
$77.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$55.7M |
| 3 |
Aptiv
APTV
|
$53.9M |
| 4 |
Bentley Systems
BSY
|
$49.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$48.2M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $78.5M | 0.15% |
379,933
+1,408
| +0.4% | +$291K |
|
127
Linde
LIN
$222B
| $78.4M | 0.15% |
164,358
-1,658
| -1% | -$791K |
|
128
CDW
CDW
$21.8B
| $78.3M | 0.15% |
346,066
-50,733
| -13% | -$11.5M |
|
129
Icon
ICLR
$13.7B
| $77.8M | 0.15% |
270,680
-36,309
| -12% | -$10.4M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $77.7M | 0.15% |
440,382
-29,046
| -6% | -$5.13M |
|
131
Lockheed Martin
LMT
$107B
| $76.1M | 0.15% |
130,153
-58
| -0% | -$33.9K |
|
132
SPDR Gold Trust
GLD
$110B
| $75.9M | 0.15% |
312,117
-1,764
| -0.6% | -$429K |
|
|
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $75.8M | 0.15% |
2,278,248
+1,582,085
| +227% | +$52.6M |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $75.7M | 0.15% |
240,738
-709
| -0.3% | -$223K |
|
135
Manhattan Associates
MANH
$12.7B
| $74.8M | 0.15% |
265,963
+96,394
| +57% | +$27.1M |
|
136
Insulet
PODD
$24.4B
| $74.7M | 0.15% |
320,807
-31,600
| -9% | -$7.35M |
|
137
Emerson Electric
EMR
$74.9B
| $74.6M | 0.14% |
682,073
+7,705
| +1% | +$843K |
|
138
HEICO
HEI
$44.9B
| $70.6M | 0.14% |
269,838
-37,509
| -12% | -$9.81M |
|
139
Burlington
BURL
$19B
| $70.4M | 0.14% |
267,320
-64,767
| -20% | -$17.1M |
|
140
Marsh & McLennan
MMC
$101B
| $70.3M | 0.14% |
315,274
+2,931
| +0.9% | +$654K |
|
141
Advanced Micro Devices
AMD
$263B
| $69.9M | 0.14% |
425,736
+29,691
| +7% | +$4.87M |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $69.2M | 0.13% |
1,195,885
+53,443
| +5% | +$3.09M |
|
143
Kinsale Capital Group
KNSL
$10.7B
| $69.1M | 0.13% |
148,335
-35,757
| -19% | -$16.6M |
|
144
Pool Corp
POOL
$11.8B
| $69M | 0.13% |
183,191
-7,321
| -4% | -$2.76M |
|
145
Churchill Downs
CHDN
$7.15B
| $68.9M | 0.13% |
509,363
-64,277
| -11% | -$8.69M |
|
146
Shift4
FOUR
$6.01B
| $68.8M | 0.13% |
776,717
-103,224
| -12% | -$9.15M |
|
147
Tractor Supply
TSCO
$32.1B
| $68.7M | 0.13% |
1,179,935
+395
| +0% | +$23K |
|
|
148
Rollins
ROL
$27.6B
| $68.4M | 0.13% |
1,351,683
+1,155,873
| +590% | +$58.5M |
|
149
HDFC Bank
HDB
$181B
| $68.3M | 0.13% |
1,091,354
+79,609
| +8% | +$4.98M |
|
150
EOG Resources
EOG
$66.4B
| $68.3M | 0.13% |
555,277
+21,146
| +4% | +$2.6M |
|