Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Global Payments
GPN
|
$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $45.7M | 0.17% |
893,744
-7,642
| -0.8% | -$391K |
|
152
iShares Gold Trust
IAU
$52B
| $45.4M | 0.17% |
1,335,899
+1,127,049
| +540% | +$38.3M |
|
153
Constellation Brands
STZ
$25.7B
| $45.2M | 0.17% |
258,084
+83,497
| +48% | +$14.6M |
|
154
Graco
GGG
$14.3B
| $45.1M | 0.17% |
940,122
-38,863
| -4% | -$1.87M |
|
155
Comcast
CMCSA
$125B
| $45.1M | 0.17% |
1,156,154
-116,287
| -9% | -$4.53M |
|
156
Gilead Sciences
GILD
$140B
| $44.9M | 0.17% |
583,952
+114,464
| +24% | +$8.81M |
|
157
Euronet Worldwide
EEFT
$3.73B
| $44M | 0.17% |
459,219
-3,460
| -0.7% | -$332K |
|
158
Repligen
RGEN
$6.78B
| $43.8M | 0.16% |
+354,203
| New | +$43.8M |
|
159
Alibaba
BABA
$312B
| $43.1M | 0.16% |
320,102
+113,099
| +55% | +$15.2M |
|
160
Adobe
ADBE
$146B
| $42.7M | 0.16% |
98,195
+1,037
| +1% | +$451K |
|
161
Stryker
SYK
$151B
| $42.6M | 0.16% |
236,483
+6,422
| +3% | +$1.16M |
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $42.6M | 0.16% |
1,358,281
+54,670
| +4% | +$1.71M |
|
163
First Trust Capital Strength ETF
FTCS
$8.51B
| $42.5M | 0.16% |
727,790
+57,780
| +9% | +$3.38M |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $41.7M | 0.16% |
1,043,565
-391
| -0% | -$15.6K |
|
165
PNC Financial Services
PNC
$81.7B
| $41.7M | 0.16% |
396,104
+69,859
| +21% | +$7.35M |
|
166
HEICO
HEI
$44.9B
| $41.7M | 0.16% |
418,115
-2,314
| -0.6% | -$231K |
|
167
Eli Lilly
LLY
$666B
| $41.6M | 0.16% |
253,074
-13,939
| -5% | -$2.29M |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $41.3M | 0.16% |
224,193
+51,431
| +30% | +$9.46M |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $40.6M | 0.15% |
125,100
+47,099
| +60% | +$15.3M |
|
170
Sherwin-Williams
SHW
$91.2B
| $40.5M | 0.15% |
210,423
+23,307
| +12% | +$4.49M |
|
171
Oracle
ORCL
$626B
| $40M | 0.15% |
723,946
+8,574
| +1% | +$474K |
|
172
Kimberly-Clark
KMB
$42.9B
| $39.6M | 0.15% |
280,107
-15,261
| -5% | -$2.16M |
|
173
GE Aerospace
GE
$299B
| $39.5M | 0.15% |
1,159,948
-29,390
| -2% | -$1M |
|
174
Caterpillar
CAT
$197B
| $39.4M | 0.15% |
311,245
-5,852
| -2% | -$740K |
|
175
Mercury Systems
MRCY
$4.07B
| $39.3M | 0.15% |
499,435
-20,322
| -4% | -$1.6M |
|