Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
-$1.23B
(-3.2%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
864
Reduced
675
Closed
84
Top Buys
| 1 |
Dynatrace
DT
|
$50.7M |
| 2 |
BJs Wholesale Club
BJ
|
$43.2M |
| 3 |
Veeva Systems
VEEV
|
$33.1M |
| 4 |
MSCI
MSCI
|
$28.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $47.7M | 0.13% |
217,079
-7,143
| -3% | -$1.57M |
|
177
CVS Health
CVS
$93.6B
| $46.6M | 0.13% |
667,255
-149,248
| -18% | -$10.4M |
|
178
HDFC Bank
HDB
$361B
| $46M | 0.13% |
779,697
+61,406
| +9% | +$3.62M |
|
179
Fortinet
FTNT
$60.4B
| $45.9M | 0.13% |
782,526
+110,849
| +17% | +$6.5M |
|
180
MetLife
MET
$52.9B
| $45.8M | 0.12% |
727,447
+61,797
| +9% | +$3.89M |
|
181
Ecolab
ECL
$77.6B
| $45.6M | 0.12% |
268,912
+758
| +0.3% | +$128K |
|
182
Boeing
BA
$174B
| $44.8M | 0.12% |
233,472
+2,976
| +1% | +$570K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.12% |
193,264
+43,603
| +29% | +$10M |
|
|
184
BJs Wholesale Club
BJ
$12.8B
| $43.2M | 0.12% |
+604,954
| New | +$43.2M |
|
185
Advanced Micro Devices
AMD
$245B
| $43.1M | 0.12% |
419,641
-5,104
| -1% | -$525K |
|
186
Zoetis
ZTS
$67.9B
| $42.6M | 0.12% |
245,106
+1,518
| +0.6% | +$264K |
|
187
First Trust Capital Strength ETF
FTCS
$8.49B
| $42.5M | 0.12% |
577,708
-92,118
| -14% | -$6.78M |
|
188
Genuine Parts
GPC
$19.4B
| $42M | 0.11% |
290,985
+9,006
| +3% | +$1.3M |
|
189
Air Products & Chemicals
APD
$64.5B
| $41.2M | 0.11% |
145,279
+1,799
| +1% | +$510K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.9M | 0.11% |
77
| – | – |
|
191
Descartes Systems
DSGX
$9.26B
| $40.7M | 0.11% |
554,873
+243,971
| +78% | +$17.9M |
|
192
Generac Holdings
GNRC
$10.6B
| $40.7M | 0.11% |
373,227
+24,657
| +7% | +$2.69M |
|
193
Atlassian
TEAM
$45.2B
| $39.9M | 0.11% |
198,055
+20,518
| +12% | +$4.13M |
|
194
MarketAxess Holdings
MKTX
$7.01B
| $39.7M | 0.11% |
185,648
+30,008
| +19% | +$6.41M |
|
195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $38.5M | 0.11% |
779,543
+199,492
| +34% | +$9.86M |
|
196
Texas Instruments
TXN
$171B
| $38.5M | 0.1% |
241,958
+36,932
| +18% | +$5.87M |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38.1M | 0.1% |
641,593
-31,383
| -5% | -$1.86M |
|
198
Salesforce
CRM
$239B
| $37.9M | 0.1% |
186,955
+1,228
| +0.7% | +$249K |
|
199
Adobe
ADBE
$148B
| $37.6M | 0.1% |
73,794
+9,349
| +15% | +$4.77M |
|
200
Brown-Forman Class B
BF.B
$13.7B
| $37.3M | 0.1% |
646,005
-138,196
| -18% | -$7.97M |
|