Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$33.5B
(+15%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
754
Reduced
587
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
$47.9M |
| 2 |
Under Armour
UAA
|
$42.9M |
| 3 |
NCR Voyix
VYX
|
$42.5M |
| 4 |
CoStar Group
CSGP
|
$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
TransUnion
TRU
|
$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $217M | 0.65% |
4,658,394
-75,966
| -2% | -$3.54M |
|
27
Abbott
ABT
$230B
| $217M | 0.65% |
1,980,080
-21,025
| -1% | -$2.3M |
|
28
Costco
COST
$421B
| $207M | 0.62% |
548,081
+20,599
| +4% | +$7.76M |
|
29
TJX Companies
TJX
$155B
| $205M | 0.61% |
3,006,753
+16,504
| +0.6% | +$1.13M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $205M | 0.61% |
547,674
+6,367
| +1% | +$2.38M |
|
31
Starbucks
SBUX
$99.2B
| $192M | 0.58% |
1,798,155
-12,390
| -0.7% | -$1.33M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $191M | 0.57% |
3,821,346
-234,960
| -6% | -$11.8M |
|
33
Merck
MRK
$210B
| $190M | 0.57% |
2,326,336
-16,608
| -0.7% | -$1.36M |
|
34
Verizon
VZ
$184B
| $190M | 0.57% |
3,229,835
+50,885
| +2% | +$2.99M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $182M | 0.54% |
928,749
+18,132
| +2% | +$3.55M |
|
36
Charles Schwab
SCHW
$175B
| $178M | 0.53% |
3,347,983
+80,934
| +2% | +$4.29M |
|
|
37
O'Reilly Automotive
ORLY
$88.1B
| $177M | 0.53% |
391,283
-154,469
| -28% | -$69.9M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $173M | 0.52% |
98,878
+3,267
| +3% | +$5.73M |
|
39
Danaher
DHR
$143B
| $173M | 0.52% |
779,955
-55,096
| -7% | -$12.2M |
|
40
PepsiCo
PEP
$203B
| $167M | 0.5% |
1,126,605
+116,040
| +11% | +$17.2M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $163M | 0.49% |
434,730
+14,121
| +3% | +$5.3M |
|
42
Vanguard Value ETF
VTV
$143B
| $162M | 0.48% |
1,362,163
+40,409
| +3% | +$4.81M |
|
43
Mastercard
MA
$536B
| $161M | 0.48% |
449,679
-8,577
| -2% | -$3.06M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $160M | 0.48% |
2,311,127
+256,118
| +12% | +$17.7M |
|
45
Bank of America
BAC
$371B
| $157M | 0.47% |
5,182,155
+225,377
| +5% | +$6.83M |
|
46
Tesla
TSLA
$1.08T
| $155M | 0.46% |
219,879
-29,281
| -12% | -$20.7M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $152M | 0.45% |
1,830,400
+128,283
| +8% | +$10.6M |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $136M | 0.41% |
1,467,573
+266,116
| +22% | +$24.7M |
|
49
Blackrock
BLK
$170B
| $136M | 0.41% |
188,123
+2,578
| +1% | +$1.86M |
|
50
CarMax
KMX
$9.04B
| $135M | 0.4% |
1,426,782
+27,980
| +2% | +$2.64M |
|