Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-0.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$51.9B
AUM Growth
+$51.9B
(-0.67%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99
Top Buys
| 1 |
Danaher
DHR
|
$220M |
| 2 |
Omnicom Group
OMC
|
$99.5M |
| 3 |
Walt Disney
DIS
|
$88.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$150M |
| 2 |
Progressive
PGR
|
$76.1M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$59.2M |
| 5 |
Ingersoll Rand
IR
|
$47.9M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $59.3M | 0.11% |
1,076,516
-52,003
| -5% | -$2.87M |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $58.6M | 0.11% |
948,151
-11,561
| -1% | -$714K |
|
153
Deere & Co
DE
$127B
| $58M | 0.11% |
123,620
-906
| -0.7% | -$425K |
|
154
Rollins
ROL
$27.4B
| $57.7M | 0.11% |
1,067,779
-164,378
| -13% | -$8.88M |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $56.9M | 0.11% |
298,694
-39,134
| -12% | -$7.46M |
|
156
Brookfield Renewable
BEPC
$5.94B
| $56.5M | 0.11% |
2,022,268
+91,367
| +5% | +$2.55M |
|
157
Tyler Technologies
TYL
$23.8B
| $55.1M | 0.11% |
94,729
-17,950
| -16% | -$10.4M |
|
158
Veeva Systems
VEEV
$44.3B
| $54.9M | 0.11% |
237,162
-40,767
| -15% | -$9.44M |
|
159
Watsco
WSO
$16B
| $54.9M | 0.11% |
107,925
-2,596
| -2% | -$1.32M |
|
160
Fidelity National Information Services
FIS
$35.5B
| $54.9M | 0.11% |
734,569
-26,219
| -3% | -$1.96M |
|
161
VICI Properties
VICI
$35.6B
| $54.5M | 0.1% |
1,669,610
+115,152
| +7% | +$3.76M |
|
162
Target
TGT
$41.7B
| $54.1M | 0.1% |
518,356
-132,149
| -20% | -$13.8M |
|
163
KE Holdings
BEKE
$22.1B
| $53.3M | 0.1% |
2,653,926
-145,455
| -5% | -$2.92M |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $52.8M | 0.1% |
1,261,073
+11,762
| +0.9% | +$492K |
|
165
BJs Wholesale Club
BJ
$12.8B
| $52.4M | 0.1% |
459,095
-277,614
| -38% | -$31.7M |
|
166
Netflix
NFLX
$517B
| $51.9M | 0.1% |
55,688
-1,143
| -2% | -$1.07M |
|
167
Lennox International
LII
$19.1B
| $51.4M | 0.1% |
91,595
+18,502
| +25% | +$10.4M |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $50.8M | 0.1% |
867,566
-57,417
| -6% | -$3.36M |
|
169
Cadence Design Systems
CDNS
$94.1B
| $50.8M | 0.1% |
199,610
+61,043
| +44% | +$15.5M |
|
170
Burlington
BURL
$18.5B
| $50.7M | 0.1% |
212,850
-34,669
| -14% | -$8.26M |
|
171
Murphy USA
MUSA
$7.15B
| $50.4M | 0.1% |
107,282
-4,926
| -4% | -$2.31M |
|
172
Capital Group Growth ETF
CGGR
$15.4B
| $50.4M | 0.1% |
1,470,200
+21,617
| +1% | +$740K |
|
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $50.2M | 0.1% |
1,499,626
+231,160
| +18% | +$7.74M |
|
174
Equifax
EFX
$29.2B
| $50M | 0.1% |
205,096
-39,419
| -16% | -$9.6M |
|
175
MarketAxess Holdings
MKTX
$6.75B
| $49.5M | 0.1% |
228,856
+15,921
| +7% | +$3.44M |
|