Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$38.5B
(+7.9%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
912
Reduced
607
Closed
76
Top Buys
| 1 |
CoStar Group
CSGP
|
$65.4M |
| 2 |
Ingersoll Rand
IR
|
$61.1M |
| 3 |
Lattice Semiconductor
LSCC
|
$51.3M |
| 4 |
Williams-Sonoma
WSM
|
$50.5M |
| 5 |
Deckers Outdoor
DECK
|
$44.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$64.4M |
| 2 |
Burlington
BURL
|
$60M |
| 3 |
Verisk Analytics
VRSK
|
$53.2M |
| 4 |
Under Armour
UAA
|
$52M |
| 5 |
EPAM Systems
EPAM
|
$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $269M | 0.7% |
6,875,184
+70,697
| +1% | +$2.77M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $266M | 0.69% |
109,125
+4,944
| +5% | +$12.1M |
|
28
TE Connectivity
TEL
$61B
| $247M | 0.64% |
1,823,640
-4,055
| -0.2% | -$548K |
|
29
Abbott
ABT
$231B
| $246M | 0.64% |
2,125,578
+71,220
| +3% | +$8.26M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $244M | 0.63% |
569,707
+26,617
| +5% | +$11.4M |
|
31
Merck
MRK
$214B
| $226M | 0.59% |
2,906,205
+286,064
| +11% | +$22.2M |
|
32
Bank of America
BAC
$373B
| $226M | 0.59% |
5,479,081
+15,262
| +0.3% | +$629K |
|
33
TJX Companies
TJX
$152B
| $222M | 0.58% |
3,290,615
+34,029
| +1% | +$2.29M |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $218M | 0.57% |
384,660
-1,074
| -0.3% | -$608K |
|
35
Starbucks
SBUX
$102B
| $215M | 0.56% |
1,924,269
-15,170
| -0.8% | -$1.7M |
|
36
Procter & Gamble
PG
$368B
| $214M | 0.56% |
1,583,246
+1,043
| +0.1% | +$141K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $212M | 0.55% |
3,894,779
+61,695
| +2% | +$3.35M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $206M | 0.53% |
897,031
+9,879
| +1% | +$2.27M |
|
39
Danaher
DHR
$147B
| $205M | 0.53% |
763,701
+512
| +0.1% | +$137K |
|
40
Verizon
VZ
$185B
| $194M | 0.51% |
3,468,715
+45,050
| +1% | +$2.52M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $190M | 0.49% |
2,543,585
+135,759
| +6% | +$10.2M |
|
42
Mastercard
MA
$535B
| $189M | 0.49% |
518,769
+33,539
| +7% | +$12.2M |
|
43
CarMax
KMX
$9.21B
| $185M | 0.48% |
1,430,368
+6,187
| +0.4% | +$799K |
|
44
PepsiCo
PEP
$206B
| $177M | 0.46% |
1,194,157
-20,681
| -2% | -$3.06M |
|
45
Expeditors International
EXPD
$16.4B
| $176M | 0.46% |
1,391,372
-6,423
| -0.5% | -$813K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $174M | 0.45% |
1,938,855
+191,167
| +11% | +$17.2M |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $174M | 0.45% |
404,388
+10,510
| +3% | +$4.52M |
|
48
Broadcom
AVGO
$1.4T
| $171M | 0.44% |
358,007
+54,035
| +18% | +$25.8M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $169M | 0.44% |
2,052,704
+44,674
| +2% | +$3.67M |
|
50
Vanguard Value ETF
VTV
$143B
| $169M | 0.44% |
1,226,888
+5,015
| +0.4% | +$689K |
|