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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $112M | 0.4% |
343,308
-9,251
| -3% | -$3.01M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $112M | 0.4% |
584,599
-17,107
| -3% | -$3.27M |
|
53
Exxon Mobil
XOM
$487B
| $111M | 0.4% |
1,592,130
-78,420
| -5% | -$5.47M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $106M | 0.38% |
514,636
+84,475
| +20% | +$17.4M |
|
55
Amgen
AMGN
$155B
| $99.9M | 0.36% |
414,233
+9,998
| +2% | +$2.41M |
|
56
Expeditors International
EXPD
$16.4B
| $99.1M | 0.36% |
1,270,245
+12,951
| +1% | +$1.01M |
|
57
Dollar General
DG
$23.9B
| $99.1M | 0.36% |
635,036
-22,003
| -3% | -$3.43M |
|
58
CDW
CDW
$21.6B
| $95.9M | 0.34% |
671,077
-29,178
| -4% | -$4.17M |
|
59
3M
MMM
$82.8B
| $95.7M | 0.34% |
542,687
-15,135
| -3% | -$2.67M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $93.9M | 0.34% |
1,352,750
+1,609
| +0.1% | +$112K |
|
61
Northern Trust
NTRS
$25B
| $89.1M | 0.32% |
838,738
+4,028
| +0.5% | +$428K |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $89M | 0.32% |
1,316,278
+40,469
| +3% | +$2.74M |
|
63
Microchip Technology
MCHP
$34.3B
| $88.8M | 0.32% |
848,177
-42,146
| -5% | -$4.41M |
|
64
Verisk Analytics
VRSK
$37.5B
| $88.6M | 0.32% |
593,082
-39,042
| -6% | -$5.83M |
|
65
Tyler Technologies
TYL
$24.4B
| $88.5M | 0.32% |
294,998
-11,579
| -4% | -$3.47M |
|
66
Broadridge
BR
$29.9B
| $87M | 0.31% |
703,857
-79,181
| -10% | -$9.78M |
|
67
United Parcel Service
UPS
$72.2B
| $85.8M | 0.31% |
732,725
+28,876
| +4% | +$3.38M |
|
68
Lamb Weston
LW
$8.02B
| $85.1M | 0.31% |
989,410
-84,215
| -8% | -$7.25M |
|
69
McDonald's
MCD
$224B
| $84.4M | 0.3% |
426,996
+4,417
| +1% | +$873K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $84M | 0.3% |
513,625
-55,387
| -10% | -$9.06M |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $83.3M | 0.3% |
502,883
+68,365
| +16% | +$11.3M |
|
72
Burlington
BURL
$18.3B
| $82.9M | 0.3% |
363,518
-726
| -0.2% | -$166K |
|
73
Cable One
CABO
$909M
| $82.2M | 0.3% |
55,256
-3,168
| -5% | -$4.72M |
|
74
Blackrock
BLK
$175B
| $80.5M | 0.29% |
160,154
-576
| -0.4% | -$290K |
|
75
Target
TGT
$42B
| $80.2M | 0.29% |
625,256
-30,482
| -5% | -$3.91M |
|