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 | 11.08% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $48.4M | 0.11% |
244,052
-24,860
| -9% | -$4.93M |
|
202
Descartes Systems
DSGX
$9.26B
| $47.9M | 0.11% |
570,286
+15,413
| +3% | +$1.3M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $46.4M | 0.11% |
904,166
-159,405
| -15% | -$8.18M |
|
204
Adobe
ADBE
$148B
| $45.8M | 0.1% |
76,731
+2,937
| +4% | +$1.75M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $45.4M | 0.1% |
992,650
+560,100
| +129% | +$25.6M |
|
|
206
Tractor Supply
TSCO
$32.1B
| $44.8M | 0.1% |
1,041,890
-1,394,660
| -57% | -$60M |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $42.5M | 0.1% |
392,086
+234,388
| +149% | +$25.4M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $41.8M | 0.1% |
77
| – | – |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $41.5M | 0.09% |
364,059
+6,042
| +2% | +$689K |
|
210
Chubb
CB
$111B
| $41.4M | 0.09% |
183,355
+13,120
| +8% | +$2.97M |
|
211
Amphenol
APH
$135B
| $41.2M | 0.09% |
831,144
+257,570
| +45% | +$12.8M |
|
212
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $41.2M | 0.09% |
1,612,211
+29,875
| +2% | +$763K |
|
213
Fortinet
FTNT
$60.4B
| $40.8M | 0.09% |
696,453
-86,073
| -11% | -$5.04M |
|
214
Goldman Sachs
GS
$223B
| $40.7M | 0.09% |
105,580
-4,603
| -4% | -$1.78M |
|
215
Air Products & Chemicals
APD
$64.5B
| $40.7M | 0.09% |
148,649
+3,370
| +2% | +$923K |
|
216
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $40.7M | 0.09% |
882,669
+515,152
| +140% | +$23.7M |
|
217
BJs Wholesale Club
BJ
$12.8B
| $40.7M | 0.09% |
609,866
+4,912
| +0.8% | +$327K |
|
218
Capital Group Growth ETF
CGGR
$15.6B
| $40.1M | 0.09% |
1,419,383
+176,441
| +14% | +$4.98M |
|
219
Roper Technologies
ROP
$55.8B
| $39.8M | 0.09% |
72,914
-1,500
| -2% | -$818K |
|
220
Weyerhaeuser
WY
$18.9B
| $39.5M | 0.09% |
1,136,366
-52,719
| -4% | -$1.83M |
|
221
Genuine Parts
GPC
$19.4B
| $39.2M | 0.09% |
282,737
-8,248
| -3% | -$1.14M |
|
222
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $38.9M | 0.09% |
972,240
+878,229
| +934% | +$35.2M |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $38.3M | 0.09% |
696,887
+48,006
| +7% | +$2.64M |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $36.7M | 0.08% |
642,872
-3,133
| -0.5% | -$179K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 0.08% |
161,058
-32,206
| -17% | -$7.24M |
|