Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$8.62B
(+50%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$419M |
| 2 |
Brown-Forman Class B
BF.B
|
$364M |
| 3 |
Microsoft
MSFT
|
$361M |
| 4 |
JPMorgan Chase
JPM
|
$334M |
| 5 |
Apple
AAPL
|
$320M |
Top Sells
| 1 |
ServiceNow
NOW
|
$87.5M |
| 2 |
Edwards Lifesciences
EW
|
$53.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
$30.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $43.4M | 0.17% |
613,567
+203,309
| +50% | +$14.4M |
|
152
Caterpillar
CAT
$197B
| $42.9M | 0.17% |
314,787
+107,274
| +52% | +$14.6M |
|
153
Emerson Electric
EMR
$74.9B
| $42.8M | 0.17% |
641,956
+276,998
| +76% | +$18.5M |
|
154
GE Aerospace
GE
$299B
| $42.7M | 0.17% |
816,717
+633,144
| +345% | +$33.1M |
|
155
Align Technology
ALGN
$9.76B
| $42.2M | 0.16% |
154,113
+5,235
| +4% | +$1.43M |
|
156
MarketAxess Holdings
MKTX
$6.73B
| $42.1M | 0.16% |
131,127
-44,538
| -25% | -$14.3M |
|
157
BWX Technologies
BWXT
$15B
| $41.9M | 0.16% |
804,938
+19,433
| +2% | +$1.01M |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $41.8M | 0.16% |
1,238,684
+414,578
| +50% | +$14M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $41M | 0.16% |
219,654
+73,197
| +50% | +$13.7M |
|
160
FedEx
FDX
$53.2B
| $40.6M | 0.16% |
247,465
-11,237
| -4% | -$1.84M |
|
161
Insulet
PODD
$24.4B
| $40.5M | 0.16% |
339,300
+9,962
| +3% | +$1.19M |
|
162
Grand Canyon Education
LOPE
$5.76B
| $40.5M | 0.16% |
+346,095
| New | +$40.5M |
|
163
Comcast
CMCSA
$125B
| $40.4M | 0.16% |
954,536
+284,910
| +43% | +$12M |
|
164
S&P Global
SPGI
$165B
| $40.2M | 0.16% |
176,548
+3,089
| +2% | +$704K |
|
165
Ingersoll Rand
IR
$31.5B
| $40.1M | 0.16% |
+1,157,667
| New | +$40.1M |
|
166
East-West Bancorp
EWBC
$15B
| $39.9M | 0.16% |
852,341
+21,041
| +3% | +$984K |
|
167
AptarGroup
ATR
$9.12B
| $39.6M | 0.15% |
318,652
+269,673
| +551% | +$33.5M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $39.3M | 0.15% |
437,760
+393,476
| +889% | +$35.4M |
|
169
Broadcom
AVGO
$1.44T
| $39.2M | 0.15% |
1,362,820
+214,340
| +19% | +$6.17M |
|
170
PayPal
PYPL
$65.4B
| $39M | 0.15% |
340,314
+21,049
| +7% | +$2.41M |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $38.3M | 0.15% |
475,511
-40,802
| -8% | -$3.29M |
|
172
Diageo
DEO
$61.1B
| $38.2M | 0.15% |
221,590
+20,334
| +10% | +$3.5M |
|
173
Kimberly-Clark
KMB
$42.9B
| $38.2M | 0.15% |
286,487
+27,448
| +11% | +$3.66M |
|
174
IBM
IBM
$230B
| $38M | 0.15% |
288,438
+112,170
| +64% | +$14.8M |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37.7M | 0.15% |
528,238
+311,118
| +143% | +$22.2M |
|