Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+10.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$42.8B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,966
New
116
Increased
902
Reduced
746
Closed
99
Top Buys
| 1 |
GE Aerospace
GE
|
$72.4M |
| 2 |
Johnson & Johnson
JNJ
|
$62.8M |
| 3 |
Match Group
MTCH
|
$43.3M |
| 4 |
Kornit Digital
KRNT
|
$38.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
$38.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$81.9M |
| 2 |
Microsoft
MSFT
|
$77.6M |
| 3 |
Rockwell Automation
ROK
|
$56.5M |
| 4 |
Five Below
FIVE
|
$46.6M |
| 5 |
Veeva Systems
VEEV
|
$30.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Five Below
FIVE
$8.43B
| $68M | 0.16% |
328,835
-225,314
| -41% | -$46.6M |
|
152
SPDR Gold Trust
GLD
$110B
| $67.6M | 0.16% |
395,510
+13,697
| +4% | +$2.34M |
|
153
First Trust Capital Strength ETF
FTCS
$8.51B
| $67.1M | 0.16% |
793,346
-37,711
| -5% | -$3.19M |
|
154
CoStar Group
CSGP
$37.7B
| $67M | 0.16% |
848,108
-23,706
| -3% | -$1.87M |
|
155
Sherwin-Williams
SHW
$91.2B
| $66.8M | 0.16% |
189,795
-684
| -0.4% | -$241K |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $66.4M | 0.16% |
911,493
+16,220
| +2% | +$1.18M |
|
157
Williams-Sonoma
WSM
$24.7B
| $66M | 0.15% |
780,138
-47,608
| -6% | -$4.03M |
|
158
Lowe's Companies
LOW
$148B
| $66M | 0.15% |
255,178
-8,533
| -3% | -$2.21M |
|
159
Exxon Mobil
XOM
$479B
| $65.6M | 0.15% |
1,072,076
+31,715
| +3% | +$1.94M |
|
160
Deckers Outdoor
DECK
$18.4B
| $65.3M | 0.15% |
1,069,506
+371,478
| +53% | +$22.7M |
|
161
Align Technology
ALGN
$9.76B
| $65M | 0.15% |
98,950
-3,937
| -4% | -$2.59M |
|
162
A.O. Smith
AOS
$10.2B
| $64.5M | 0.15% |
751,782
+53,977
| +8% | +$4.63M |
|
163
Eaton
ETN
$136B
| $64.3M | 0.15% |
372,147
+685
| +0.2% | +$118K |
|
164
L3Harris
LHX
$51.1B
| $63.9M | 0.15% |
299,556
-3,559
| -1% | -$759K |
|
165
Lamb Weston
LW
$7.77B
| $63.7M | 0.15% |
1,005,484
-39,201
| -4% | -$2.48M |
|
166
Graco
GGG
$14.3B
| $63.4M | 0.15% |
786,916
-31,747
| -4% | -$2.56M |
|
167
Novo Nordisk
NVO
$249B
| $62.5M | 0.15% |
1,116,064
+8,116
| +0.7% | +$454K |
|
168
PTC
PTC
$25.5B
| $62.1M | 0.15% |
512,592
-22,034
| -4% | -$2.67M |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62M | 0.15% |
1,036,569
-291,834
| -22% | -$17.5M |
|
170
PACCAR
PCAR
$51.6B
| $61.8M | 0.14% |
1,049,775
-13,758
| -1% | -$810K |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $61.6M | 0.14% |
301,554
-11,420
| -4% | -$2.33M |
|
172
PayPal
PYPL
$65.4B
| $60.6M | 0.14% |
321,321
+4,445
| +1% | +$838K |
|
173
Texas Instruments
TXN
$170B
| $60.4M | 0.14% |
320,219
+8,946
| +3% | +$1.69M |
|
174
Labcorp
LH
$22.9B
| $59.5M | 0.14% |
220,424
-2,160
| -1% | -$583K |
|
175
Waste Management
WM
$90.6B
| $59.5M | 0.14% |
356,315
+756
| +0.2% | +$126K |
|