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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.2B
| $49.5M | 0.1% |
308,659
-6,680
| -2% | -$1.07M |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $49.4M | 0.1% |
289,028
-4,213
| -1% | -$720K |
|
178
Diamondback Energy
FANG
$41.4B
| $49.4M | 0.1% |
308,899
+10,835
| +4% | +$1.73M |
|
179
Atlassian
TEAM
$45B
| $49.4M | 0.1% |
232,706
-23,171
| -9% | -$4.92M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $49.3M | 0.09% |
624,191
+24,286
| +4% | +$1.92M |
|
181
NextEra Energy, Inc.
NEE
$148B
| $49.2M | 0.09% |
693,980
-96,501
| -12% | -$6.84M |
|
182
First Trust Value Line Dividend Fund
FVD
$9.07B
| $49.2M | 0.09% |
1,102,500
-41,359
| -4% | -$1.84M |
|
183
Chipotle Mexican Grill
CMG
$56B
| $49M | 0.09% |
975,536
-33,936
| -3% | -$1.7M |
|
184
American Express
AXP
$225B
| $48.4M | 0.09% |
179,969
+19,425
| +12% | +$5.23M |
|
185
ResMed
RMD
$39.1B
| $48.1M | 0.09% |
214,794
+49,723
| +30% | +$11.1M |
|
186
L3Harris
LHX
$50.9B
| $47.8M | 0.09% |
228,573
-9,788
| -4% | -$2.05M |
|
187
Shift4
FOUR
$6.04B
| $47.5M | 0.09% |
580,814
+228,079
| +65% | +$18.6M |
|
188
Lowe's Companies
LOW
$146B
| $47.4M | 0.09% |
203,029
-3,349
| -2% | -$781K |
|
189
DexCom
DXCM
$30B
| $46.9M | 0.09% |
687,008
+285,105
| +71% | +$19.5M |
|
190
DraftKings
DKNG
$23.8B
| $46.9M | 0.09% |
1,412,561
+1,401,169
| +12,300% | +$46.5M |
|
191
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $46.4M | 0.09% |
1,672,274
+7,420
| +0.4% | +$206K |
|
192
Dutch Bros
BROS
$9.09B
| $46.2M | 0.09% |
747,512
-450,557
| -38% | -$27.8M |
|
193
Texas Roadhouse
TXRH
$11.4B
| $45.6M | 0.09% |
273,651
-606
| -0.2% | -$101K |
|
194
BWX Technologies
BWXT
$14.6B
| $45.4M | 0.09% |
460,326
+120,851
| +36% | +$11.9M |
|
195
Lockheed Martin
LMT
$105B
| $45M | 0.09% |
100,666
-25,696
| -20% | -$11.5M |
|
196
Graco
GGG
$13.9B
| $44M | 0.08% |
527,209
-97,092
| -16% | -$8.11M |
|
197
HEICO
HEI
$44B
| $44M | 0.08% |
164,771
-20,473
| -11% | -$5.47M |
|
198
MetLife
MET
$53.3B
| $44M | 0.08% |
547,828
+19,724
| +4% | +$1.58M |
|
199
Comcast
CMCSA
$125B
| $43.2M | 0.08% |
1,171,030
-214,301
| -15% | -$7.91M |
|
200
PTC
PTC
$25.4B
| $43M | 0.08% |
277,644
-50,705
| -15% | -$7.86M |
|