Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+1.66%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$52.3B
AUM Growth
+$793M
(+1.5%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 4 |
Datadog
DDOG
|
$55M |
| 5 |
Vanguard Growth ETF
VUG
|
$49.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 3 |
Shift4
FOUR
|
$44M |
| 4 |
ANSS
Ansys
ANSS
|
$41.9M |
| 5 |
AppFolio
APPF
|
$38M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $75.2M | 0.14% |
461,637
-15,053
| -3% | -$2.45M |
|
127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $74.8M | 0.14% |
1,323,629
+127,744
| +11% | +$7.21M |
|
128
Zebra Technologies
ZBRA
$15.8B
| $74.5M | 0.14% |
193,016
-19,339
| -9% | -$7.47M |
|
129
Novo Nordisk
NVO
$249B
| $74.5M | 0.14% |
865,877
+3,283
| +0.4% | +$282K |
|
130
Coca-Cola
KO
$294B
| $74.2M | 0.14% |
1,191,131
-22,642
| -2% | -$1.41M |
|
131
SPDR Gold Trust
GLD
$110B
| $72.3M | 0.14% |
298,592
-13,525
| -4% | -$3.27M |
|
132
Kinsale Capital Group
KNSL
$10.7B
| $71.5M | 0.14% |
153,731
+5,396
| +4% | +$2.51M |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $70.9M | 0.14% |
404,447
-35,935
| -8% | -$6.3M |
|
134
Burlington
BURL
$19B
| $70.6M | 0.13% |
247,519
-19,801
| -7% | -$5.64M |
|
135
Arista Networks
ANET
$177B
| $70.2M | 0.13% |
634,882
+52,014
| +9% | +$5.75M |
|
136
Linde
LIN
$222B
| $70M | 0.13% |
167,132
+2,774
| +2% | +$1.16M |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $69.8M | 0.13% |
1,213,021
+97,804
| +9% | +$5.63M |
|
138
EOG Resources
EOG
$66.4B
| $69.8M | 0.13% |
569,272
+13,995
| +3% | +$1.72M |
|
139
Marsh & McLennan
MMC
$101B
| $68.1M | 0.13% |
320,454
+5,180
| +2% | +$1.1M |
|
140
Idexx Laboratories
IDXX
$51.2B
| $67.5M | 0.13% |
163,345
-46,998
| -22% | -$19.4M |
|
141
Honeywell
HON
$137B
| $67.3M | 0.13% |
297,860
-15,552
| -5% | -$3.51M |
|
142
Penumbra
PEN
$10.9B
| $66.5M | 0.13% |
280,198
+85,542
| +44% | +$20.3M |
|
143
BJs Wholesale Club
BJ
$12.7B
| $65.8M | 0.13% |
736,709
-80,546
| -10% | -$7.2M |
|
144
Tyler Technologies
TYL
$24B
| $65M | 0.12% |
112,679
-38,623
| -26% | -$22.3M |
|
145
Waste Management
WM
$90.6B
| $65M | 0.12% |
321,909
-425
| -0.1% | -$85.8K |
|
146
Manhattan Associates
MANH
$12.7B
| $64.9M | 0.12% |
240,252
-25,711
| -10% | -$6.95M |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $64.5M | 0.12% |
337,828
-3,571
| -1% | -$682K |
|
148
Goldman Sachs
GS
$227B
| $63.5M | 0.12% |
110,871
+5,877
| +6% | +$3.37M |
|
149
Dutch Bros
BROS
$9.07B
| $62.8M | 0.12% |
1,198,069
+27,214
| +2% | +$1.43M |
|
150
Equifax
EFX
$29.6B
| $62.3M | 0.12% |
244,515
+35,048
| +17% | +$8.93M |
|