Baird Financial Group Portfolio holdings
AUM
$57B
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
+$35.7B
(+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 | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $239M | 0.67% | 678,564 +130,483 | +24% | +$46M |
|
27
Charles Schwab
SCHW
$174B
| $237M | 0.66% | 3,636,529 +288,546 | +9% | +$18.8M |
|
28
TE Connectivity
TEL
$61B
| $236M | 0.66% | 1,827,695 -17,577 | -1% | -$2.27M |
|
29
TJX Companies
TJX
$152B
| $215M | 0.6% | 3,256,586 +249,833 | +8% | +$16.5M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 0.6% | 543,090 -4,584 | -0.8% | -$1.82M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 0.6% | 104,181 +5,303 | +5% | +$10.9M |
|
32
Procter & Gamble
PG
$368B
| $214M | 0.6% | 1,582,203 +18,816 | +1% | +$2.55M |
|
33
Starbucks
SBUX
$100B
| $212M | 0.59% | 1,939,439 +141,284 | +8% | +$15.4M |
|
34
Bank of America
BAC
$376B
| $211M | 0.59% | 5,463,819 +281,664 | +5% | +$10.9M |
|
35
Merck
MRK
$210B
| $202M | 0.57% | 2,620,141 +293,805 | +13% | +$22.6M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200M | 0.56% | 3,833,084 +11,738 | +0.3% | +$611K |
|
37
Verizon
VZ
$186B
| $199M | 0.56% | 3,423,665 +193,830 | +6% | +$11.3M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $196M | 0.55% | 887,152 -41,597 | -4% | -$9.19M |
|
39
O'Reilly Automotive
ORLY
$88B
| $196M | 0.55% | 385,734 -5,549 | -1% | -$2.81M |
|
40
CarMax
KMX
$9.21B
| $189M | 0.53% | 1,424,181 -2,601 | -0.2% | -$345K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 0.49% | 2,407,826 +96,699 | +4% | +$6.97M |
|
42
Mastercard
MA
$538B
| $173M | 0.48% | 485,230 +35,551 | +8% | +$12.7M |
|
43
PepsiCo
PEP
$204B
| $172M | 0.48% | 1,214,838 +88,233 | +8% | +$12.5M |
|
44
Danaher
DHR
$147B
| $172M | 0.48% | 763,189 -16,766 | -2% | -$3.77M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $165M | 0.46% | 2,008,030 +177,630 | +10% | +$14.6M |
|
46
Vanguard Value ETF
VTV
$144B
| $161M | 0.45% | 1,221,873 -140,290 | -10% | -$18.4M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 0.44% | 393,878 -40,852 | -9% | -$16.3M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $155M | 0.43% | 1,747,688 +280,115 | +19% | +$24.9M |
|
49
Expeditors International
EXPD
$16.4B
| $151M | 0.42% | 1,397,795 +4,646 | +0.3% | +$500K |
|
50
Chevron
CVX
$324B
| $148M | 0.42% | 1,415,567 +90,112 | +7% | +$9.44M |
|