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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $38.9M | 0.15% |
367,469
+56,963
| +18% | +$6.03M |
|
177
Lockheed Martin
LMT
$108B
| $38.8M | 0.15% |
106,383
+10,206
| +11% | +$3.72M |
|
178
PTC
PTC
$25.6B
| $38.8M | 0.15% |
498,999
+90,046
| +22% | +$7M |
|
179
Duke Energy
DUK
$93.8B
| $38.1M | 0.14% |
476,727
+52,439
| +12% | +$4.19M |
|
180
CoStar Group
CSGP
$37.9B
| $37.7M | 0.14% |
530,830
+499,700
| +1,605% | +$35.5M |
|
181
Sysco
SYY
$39.4B
| $37.4M | 0.14% |
684,118
+11,122
| +2% | +$608K |
|
182
Vanguard Total Bond Market
BND
$135B
| $37.2M | 0.14% |
421,429
+338,176
| +406% | +$29.9M |
|
183
IBM
IBM
$232B
| $37.1M | 0.14% |
321,547
+16,684
| +5% | +$1.93M |
|
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.3M | 0.14% |
965,278
+125,558
| +15% | +$4.72M |
|
185
Newmont
NEM
$83.7B
| $34.6M | 0.13% |
561,037
+13,876
| +3% | +$857K |
|
186
A.O. Smith
AOS
$10.3B
| $34M | 0.13% |
722,043
-921,229
| -56% | -$43.4M |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34M | 0.13% |
266,207
+162,807
| +157% | +$20.8M |
|
188
Dominion Energy
D
$49.7B
| $33.9M | 0.13% |
418,082
+219,991
| +111% | +$17.9M |
|
189
Pinnacle Financial Partners
PNFP
$7.55B
| $33.8M | 0.13% |
805,675
-42,792
| -5% | -$1.8M |
|
190
Boeing
BA
$174B
| $33.6M | 0.13% |
183,146
-70,295
| -28% | -$12.9M |
|
191
JB Hunt Transport Services
JBHT
$13.9B
| $32.7M | 0.12% |
271,354
+267,365
| +6,703% | +$32.2M |
|
192
Analog Devices
ADI
$122B
| $32.3M | 0.12% |
263,283
-88
| -0% | -$10.8K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $32.3M | 0.12% |
246,416
+2,084
| +0.9% | +$273K |
|
194
Akamai
AKAM
$11.3B
| $32.2M | 0.12% |
300,659
-451
| -0.1% | -$48.3K |
|
195
AptarGroup
ATR
$9.13B
| $32M | 0.12% |
286,165
-9,646
| -3% | -$1.08M |
|
196
Eaton
ETN
$136B
| $32M | 0.12% |
366,176
-39,135
| -10% | -$3.42M |
|
197
Digital Realty Trust
DLR
$55.7B
| $31.9M | 0.12% |
224,588
+45,369
| +25% | +$6.45M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31.7M | 0.12% |
793,296
-105,265
| -12% | -$4.21M |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $31.5M | 0.12% |
662,033
-56,856
| -8% | -$2.71M |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $31.3M | 0.12% |
602,928
+78,828
| +15% | +$4.09M |
|