Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$27.9B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
686
Reduced
661
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $184M | 0.66% |
573,197
-2,419
| -0.4% | -$779K |
|
27
Procter & Gamble
PG
$368B
| $182M | 0.65% |
1,453,687
+32,184
| +2% | +$4.02M |
|
28
Merck
MRK
$214B
| $181M | 0.65% |
1,992,599
+34,820
| +2% | +$3.17M |
|
29
TJX Companies
TJX
$152B
| $174M | 0.63% |
2,855,457
+14,333
| +0.5% | +$875K |
|
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $172M | 0.62% |
581,920
+390,484
| +204% | +$116M |
|
31
TE Connectivity
TEL
$61B
| $167M | 0.6% |
1,747,137
+6,081
| +0.3% | +$583K |
|
32
Intel
INTC
$106B
| $166M | 0.6% |
2,774,094
+125,637
| +5% | +$7.52M |
|
33
Abbott
ABT
$231B
| $166M | 0.6% |
1,908,974
+12,039
| +0.6% | +$1.05M |
|
34
Amazon
AMZN
$2.4T
| $163M | 0.59% |
88,312
+1,351
| +2% | +$2.5M |
|
35
Fiserv
FI
$74.4B
| $157M | 0.56% |
1,359,560
+75,453
| +6% | +$8.72M |
|
36
Starbucks
SBUX
$102B
| $157M | 0.56% |
1,783,060
+32,313
| +2% | +$2.84M |
|
37
Wells Fargo
WFC
$263B
| $157M | 0.56% |
2,912,355
-15,320
| -0.5% | -$824K |
|
38
Bank of America
BAC
$373B
| $156M | 0.56% |
4,417,953
+138,812
| +3% | +$4.89M |
|
39
Mastercard
MA
$535B
| $146M | 0.53% |
489,952
-500
| -0.1% | -$149K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $143M | 0.51% |
443,727
-42,774
| -9% | -$13.8M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $141M | 0.51% |
853,430
+31,944
| +4% | +$5.29M |
|
42
PepsiCo
PEP
$206B
| $140M | 0.5% |
1,027,699
-2,946
| -0.3% | -$403K |
|
43
Costco
COST
$416B
| $140M | 0.5% |
475,863
+7,767
| +2% | +$2.28M |
|
44
AT&T
T
$208B
| $132M | 0.48% |
3,387,052
+1,445
| +0% | +$56.5K |
|
45
Danaher
DHR
$147B
| $129M | 0.46% |
841,264
-1,852
| -0.2% | -$284K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $126M | 0.45% |
1,930,261
+338,232
| +21% | +$22.1M |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $122M | 0.44% |
91,350
-778
| -0.8% | -$1.04M |
|
48
Vanguard Value ETF
VTV
$143B
| $118M | 0.42% |
987,430
-1,629
| -0.2% | -$195K |
|
49
CarMax
KMX
$9.21B
| $113M | 0.41% |
1,288,527
+21,861
| +2% | +$1.92M |
|
50
Omnicom Group
OMC
$15.2B
| $112M | 0.4% |
1,382,540
-15,452
| -1% | -$1.25M |
|