Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $9.33M | 0.03% |
80,694
+6,904
| +9% | +$798K |
|
427
Avery Dennison
AVY
$13B
| $9.27M | 0.03% |
50,492
+3,610
| +8% | +$663K |
|
428
Ziff Davis
ZD
$1.56B
| $9.26M | 0.03% |
88,877
-5,674
| -6% | -$591K |
|
429
Vanguard ESG International Stock ETF
VSGX
$5.07B
| $9.24M | 0.03% |
150,613
+4,050
| +3% | +$249K |
|
430
iShares US Transportation ETF
IYT
$607M
| $9.23M | 0.03% |
143,372
+6,556
| +5% | +$422K |
|
431
Mercado Libre
MELI
$121B
| $9.17M | 0.03% |
6,228
+314
| +5% | +$462K |
|
432
Parker-Hannifin
PH
$96.6B
| $9.07M | 0.03% |
28,741
-18
| -0.1% | -$5.68K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $8.94M | 0.03% |
140,511
-81,715
| -37% | -$5.2M |
|
434
First Solar
FSLR
$22.1B
| $8.91M | 0.03% |
102,015
+25,148
| +33% | +$2.2M |
|
435
Waters Corp
WAT
$17.8B
| $8.85M | 0.02% |
31,141
+467
| +2% | +$133K |
|
436
Micron Technology
MU
$156B
| $8.66M | 0.02% |
98,227
-1,213
| -1% | -$107K |
|
437
eBay
EBAY
$42B
| $8.57M | 0.02% |
139,977
+30,300
| +28% | +$1.86M |
|
438
Blackstone
BX
$139B
| $8.57M | 0.02% |
114,964
+12,193
| +12% | +$909K |
|
439
Fifth Third Bancorp
FITB
$30.4B
| $8.48M | 0.02% |
226,418
-8,511
| -4% | -$319K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $8.47M | 0.02% |
89,219
-2,045
| -2% | -$194K |
|
|
XYZ
441
Block, Inc.
XYZ
$46.6B
| $8.34M | 0.02% |
36,740
+2,340
| +7% | +$531K |
|
442
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.28M | 0.02% |
316,092
+55,665
| +21% | +$1.46M |
|
443
Teladoc Health
TDOC
$1.37B
| $8.26M | 0.02% |
45,464
+14,374
| +46% | +$2.61M |
|
444
Booking.com
BKNG
$180B
| $8.26M | 0.02% |
3,544
-409
| -10% | -$953K |
|
445
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.26M | 0.02% |
121,294
-7,113
| -6% | -$484K |
|
446
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.21M | 0.02% |
49,588
+5,215
| +12% | +$864K |
|
447
Zoom
ZM
$25.6B
| $8.2M | 0.02% |
25,514
+3,027
| +13% | +$972K |
|
|
AXDX
448
DELISTED
Accelerate Diagnostics
AXDX
| $8.19M | 0.02% |
98,474
+735
| +0.8% | +$61.2K |
|
449
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.04M | 0.02% |
115,427
-3,334
| -3% | -$232K |
|
450
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $8.02M | 0.02% |
+160,256
| New | +$8.02M |
|