Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.74B
| $40.2M | 0.14% |
441,138
-18,081
| -4% | -$1.65M |
|
177
D.R. Horton
DHI
$54.2B
| $40.1M | 0.14% |
530,510
-326,009
| -38% | -$24.7M |
|
178
PTC
PTC
$25.6B
| $40M | 0.14% |
483,050
-15,949
| -3% | -$1.32M |
|
179
Eli Lilly
LLY
$652B
| $39.8M | 0.14% |
269,216
+16,142
| +6% | +$2.39M |
|
180
Gilead Sciences
GILD
$143B
| $39.6M | 0.14% |
627,030
+43,078
| +7% | +$2.72M |
|
181
IBM
IBM
$232B
| $39.4M | 0.14% |
338,673
+17,126
| +5% | +$1.99M |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.2M | 0.13% |
984,833
+19,555
| +2% | +$778K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $38.5M | 0.13% |
377,139
+267,438
| +244% | +$27.3M |
|
184
Lowe's Companies
LOW
$151B
| $38M | 0.13% |
229,248
-173
| -0.1% | -$28.7K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $37.9M | 0.13% |
257,441
+11,025
| +4% | +$1.63M |
|
186
A.O. Smith
AOS
$10.3B
| $37.9M | 0.13% |
718,333
-3,710
| -0.5% | -$196K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $37.7M | 0.13% |
554,069
+88,749
| +19% | +$6.05M |
|
188
Eaton
ETN
$136B
| $37.7M | 0.13% |
369,417
+3,241
| +0.9% | +$331K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $37.5M | 0.13% |
346,956
+186,890
| +117% | +$20.2M |
|
190
Mercury Systems
MRCY
$4.13B
| $37M | 0.13% |
478,037
-21,398
| -4% | -$1.66M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $36.6M | 0.13% |
693,281
+31,248
| +5% | +$1.65M |
|
192
Newmont
NEM
$83.7B
| $36.5M | 0.13% |
575,222
+14,185
| +3% | +$900K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.5M | 0.13% |
114
+3
| +3% | +$960K |
|
194
Carrier Global
CARR
$55.8B
| $36.3M | 0.12% |
1,187,761
+7,443
| +0.6% | +$227K |
|
195
GE Aerospace
GE
$296B
| $35.9M | 0.12% |
1,156,241
-3,707
| -0.3% | -$115K |
|
196
Jazz Pharmaceuticals
JAZZ
$7.86B
| $35.8M | 0.12% |
251,335
-9,046
| -3% | -$1.29M |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.8M | 0.12% |
105,725
-19,375
| -15% | -$6.56M |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $35.5M | 0.12% |
188,266
+19,495
| +12% | +$3.67M |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $35.4M | 0.12% |
217,591
-6,602
| -3% | -$1.07M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $35.4M | 0.12% |
801,857
+8,561
| +1% | +$377K |
|