Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$7.22B
(+20%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
785
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $61M | 0.14% |
233,840
+368
| +0.2% | +$95.9K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $59.9M | 0.14% |
1,113,618
-18,882
| -2% | -$1.02M |
|
178
Intuit
INTU
$188B
| $59.7M | 0.14% |
95,564
+36,299
| +61% | +$22.7M |
|
179
Sysco
SYY
$39.4B
| $58.5M | 0.13% |
799,698
-5,512
| -0.7% | -$403K |
|
180
Boston Beer
SAM
$2.47B
| $58.5M | 0.13% |
169,185
+3,320
| +2% | +$1.15M |
|
181
HDFC Bank
HDB
$361B
| $58.2M | 0.13% |
867,406
+87,709
| +11% | +$5.89M |
|
182
Comcast
CMCSA
$125B
| $58.1M | 0.13% |
1,326,087
-1,310
| -0.1% | -$57.4K |
|
183
Advanced Micro Devices
AMD
$245B
| $57.9M | 0.13% |
393,014
-26,627
| -6% | -$3.93M |
|
184
Marsh & McLennan
MMC
$100B
| $57M | 0.13% |
300,642
+197,991
| +193% | +$37.5M |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $56.8M | 0.13% |
326,598
+5,323
| +2% | +$926K |
|
186
Bentley Systems
BSY
$16.3B
| $56.8M | 0.13% |
1,087,968
+5,402
| +0.5% | +$282K |
|
187
ConocoPhillips
COP
$116B
| $55.7M | 0.13% |
480,199
+223,967
| +87% | +$26M |
|
188
Duke Energy
DUK
$93.8B
| $55.3M | 0.13% |
569,441
+1,119
| +0.2% | +$109K |
|
189
Emerson Electric
EMR
$74.6B
| $55.1M | 0.13% |
566,403
-23,938
| -4% | -$2.33M |
|
190
Paycom
PAYC
$12.6B
| $55M | 0.13% |
266,163
-13,273
| -5% | -$2.74M |
|
191
Deere & Co
DE
$128B
| $54.7M | 0.12% |
136,844
-21,853
| -14% | -$8.74M |
|
192
Lowe's Companies
LOW
$151B
| $54.2M | 0.12% |
243,720
+4,267
| +2% | +$950K |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $54.1M | 0.12% |
591,995
-290,284
| -33% | -$26.5M |
|
194
Atlassian
TEAM
$45.2B
| $53.4M | 0.12% |
224,602
+26,547
| +13% | +$6.31M |
|
195
Bio-Techne
TECH
$8.46B
| $53.4M | 0.12% |
691,561
+543,207
| +366% | +$41.9M |
|
196
CVS Health
CVS
$93.6B
| $53.3M | 0.12% |
675,146
+7,891
| +1% | +$623K |
|
197
Oracle
ORCL
$654B
| $50.2M | 0.11% |
476,091
+9,647
| +2% | +$1.02M |
|
198
Valero Energy
VLO
$48.7B
| $49.5M | 0.11% |
380,532
+221,940
| +140% | +$28.9M |
|
199
First Trust Capital Strength ETF
FTCS
$8.49B
| $48.9M | 0.11% |
610,672
+32,964
| +6% | +$2.64M |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $48.8M | 0.11% |
937,817
+158,274
| +20% | +$8.23M |
|