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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$44.1B
| $62.3M | 0.12% |
255,877
-62,137
| -20% | -$15.1M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $61.4M | 0.12% |
760,788
-13,003
| -2% | -$1.05M |
|
153
Lockheed Martin
LMT
$107B
| $61.4M | 0.12% |
126,362
-3,791
| -3% | -$1.84M |
|
154
Aaon
AAON
$6.64B
| $61.3M | 0.12% |
520,857
+157,800
| +43% | +$18.6M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.3M | 0.12% |
90
-1
| -1% | -$681K |
|
156
HDFC Bank
HDB
$181B
| $61.2M | 0.12% |
958,795
-132,559
| -12% | -$8.47M |
|
157
Intuit
INTU
$186B
| $61.2M | 0.12% |
97,373
+4,999
| +5% | +$3.14M |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $60.9M | 0.12% |
1,009,472
+11,899
| +1% | +$718K |
|
159
PTC
PTC
$25.5B
| $60.4M | 0.12% |
328,349
-37,212
| -10% | -$6.84M |
|
160
American Electric Power
AEP
$58.1B
| $60M | 0.11% |
650,537
+29,031
| +5% | +$2.68M |
|
161
Tractor Supply
TSCO
$32.1B
| $59.9M | 0.11% |
1,128,519
-51,416
| -4% | -$2.73M |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $59.7M | 0.11% |
468,114
+30,375
| +7% | +$3.88M |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $58.9M | 0.11% |
959,712
+2,316
| +0.2% | +$142K |
|
164
EPAM Systems
EPAM
$9.36B
| $58.7M | 0.11% |
250,946
-22,043
| -8% | -$5.15M |
|
165
Veeva Systems
VEEV
$44.3B
| $58.4M | 0.11% |
277,929
-98,120
| -26% | -$20.6M |
|
166
Raymond James Financial
RJF
$34.1B
| $57.5M | 0.11% |
370,043
-142,678
| -28% | -$22.2M |
|
167
Rollins
ROL
$27.6B
| $57.1M | 0.11% |
1,232,157
-119,526
| -9% | -$5.54M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $56.7M | 0.11% |
790,481
-5,120
| -0.6% | -$367K |
|
169
Ingersoll Rand
IR
$31.5B
| $56.5M | 0.11% |
624,974
-65,214
| -9% | -$5.9M |
|
170
Murphy USA
MUSA
$7.21B
| $56.3M | 0.11% |
112,208
+6,858
| +7% | +$3.44M |
|
171
Duke Energy
DUK
$94B
| $56.3M | 0.11% |
522,434
-11,718
| -2% | -$1.26M |
|
172
Chubb
CB
$112B
| $56M | 0.11% |
202,722
+6,408
| +3% | +$1.77M |
|
|
173
Datadog
DDOG
$46B
| $55.9M | 0.11% |
390,913
+385,074
| +6,595% | +$55M |
|
174
Pool Corp
POOL
$11.8B
| $55M | 0.11% |
161,236
-21,955
| -12% | -$7.49M |
|
175
CDW
CDW
$21.8B
| $54.9M | 0.11% |
315,339
-30,727
| -9% | -$5.35M |
|