Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$26.5B
(+21%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
699
Reduced
568
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$62.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $175M | 0.66% |
4,747,990
+209,544
| +5% | +$7.72M |
|
27
Verizon
VZ
$185B
| $174M | 0.65% |
3,150,967
+88,586
| +3% | +$4.88M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $173M | 0.65% |
559,914
-15,828
| -3% | -$4.88M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $161M | 0.61% |
2,361,601
+237,844
| +11% | +$16.2M |
|
30
Merck
MRK
$214B
| $159M | 0.6% |
2,058,179
+115,710
| +6% | +$8.95M |
|
31
Intel
INTC
$106B
| $157M | 0.59% |
2,623,137
-87,368
| -3% | -$5.23M |
|
32
Costco
COST
$418B
| $154M | 0.58% |
509,295
+15,688
| +3% | +$4.76M |
|
33
TE Connectivity
TEL
$61B
| $149M | 0.56% |
1,832,799
+24,051
| +1% | +$1.96M |
|
34
Danaher
DHR
$147B
| $149M | 0.56% |
844,023
+2,623
| +0.3% | +$464K |
|
35
TJX Companies
TJX
$152B
| $147M | 0.55% |
2,970,461
+29,704
| +1% | +$1.47M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $144M | 0.54% |
1,005,671
+152,163
| +18% | +$21.8M |
|
37
PepsiCo
PEP
$206B
| $138M | 0.52% |
1,040,729
+46,571
| +5% | +$6.16M |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $136M | 0.51% |
437,813
-5,970
| -1% | -$1.85M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $133M | 0.5% |
3,370,225
-329,179
| -9% | -$13M |
|
40
Starbucks
SBUX
$102B
| $130M | 0.49% |
1,772,026
+95,158
| +6% | +$7M |
|
41
Vanguard Value ETF
VTV
$143B
| $129M | 0.49% |
1,293,995
+20,376
| +2% | +$2.03M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $128M | 0.48% |
91,495
+5,308
| +6% | +$7.42M |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $126M | 0.47% |
1,513,042
+893,793
| +144% | +$74.3M |
|
44
CarMax
KMX
$9.21B
| $124M | 0.47% |
1,381,900
+24,142
| +2% | +$2.16M |
|
45
Mastercard
MA
$538B
| $123M | 0.46% |
422,908
+26,019
| +7% | +$7.54M |
|
46
Chevron
CVX
$326B
| $120M | 0.45% |
1,341,197
-117,655
| -8% | -$10.5M |
|
47
Bank of America
BAC
$373B
| $115M | 0.43% |
4,857,906
+210,859
| +5% | +$5.01M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $109M | 0.41% |
1,902,998
-322,486
| -14% | -$18.4M |
|
49
Expeditors International
EXPD
$16.4B
| $105M | 0.39% |
1,375,876
+17,143
| +1% | +$1.3M |
|
50
Synopsys
SNPS
$112B
| $100M | 0.38% |
512,713
-19,737
| -4% | -$3.85M |
|