Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-17.68%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$21.9B
AUM Growth
+$21.9B
(-21%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
567
Reduced
710
Closed
180
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
Generac Holdings
GNRC
|
$41.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$69.8M |
| 2 |
Apple
AAPL
|
$62.7M |
| 3 |
Chevron
CVX
|
$47.3M |
| 4 |
BWX Technologies
BWXT
|
$45.9M |
| 5 |
Arista Networks
ANET
|
$41.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $90.7M | 0.41% |
1,358,733
+88,488
| +7% | +$5.9M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $86.3M | 0.39% |
965,894
+139,500
| +17% | +$12.5M |
|
53
McDonald's
MCD
$225B
| $83.5M | 0.38% |
504,709
+77,713
| +18% | +$12.8M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $82.5M | 0.38% |
496,588
+149,266
| +43% | +$24.8M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $80.8M | 0.37% |
700,570
+9,673
| +1% | +$1.12M |
|
56
Omnicom Group
OMC
$15.2B
| $79.1M | 0.36% |
1,440,666
+58,126
| +4% | +$3.19M |
|
57
Amgen
AMGN
$154B
| $77.7M | 0.35% |
384,586
-29,647
| -7% | -$5.99M |
|
58
3M
MMM
$82.2B
| $76M | 0.35% |
556,652
+13,965
| +3% | +$1.91M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $74.6M | 0.34% |
943,652
+79,447
| +9% | +$6.28M |
|
60
CarMax
KMX
$8.96B
| $73.1M | 0.33% |
1,357,758
+69,231
| +5% | +$3.73M |
|
61
DexCom
DXCM
$29.1B
| $71.5M | 0.33% |
265,584
+48,945
| +23% | +$13.2M |
|
62
Cable One
CABO
$909M
| $71.3M | 0.33% |
43,394
-11,862
| -21% | -$19.5M |
|
63
UnitedHealth
UNH
$280B
| $70.9M | 0.32% |
284,162
+12,918
| +5% | +$3.22M |
|
64
Walmart
WMT
$780B
| $69.6M | 0.32% |
612,947
-12,024
| -2% | -$1.37M |
|
65
Synopsys
SNPS
$112B
| $68.6M | 0.31% |
532,450
-28,805
| -5% | -$3.71M |
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| $68M | 0.31% |
588,705
+85,822
| +17% | +$9.91M |
|
67
Pool Corp
POOL
$11.6B
| $66.1M | 0.3% |
335,706
-16,269
| -5% | -$3.2M |
|
68
Blackrock
BLK
$175B
| $66M | 0.3% |
150,049
-10,105
| -6% | -$4.45M |
|
69
Northern Trust
NTRS
$24.7B
| $65.5M | 0.3% |
868,536
+29,798
| +4% | +$2.25M |
|
70
United Parcel Service
UPS
$72.2B
| $64.5M | 0.29% |
690,178
-42,547
| -6% | -$3.98M |
|
71
Northrop Grumman
NOC
$84.5B
| $64.3M | 0.29% |
212,369
-10,533
| -5% | -$3.19M |
|
72
Verisk Analytics
VRSK
$37.5B
| $64.1M | 0.29% |
459,991
-133,091
| -22% | -$18.6M |
|
73
Target
TGT
$42B
| $63.9M | 0.29% |
687,042
+61,786
| +10% | +$5.74M |
|
74
EPAM Systems
EPAM
$9.82B
| $63.2M | 0.29% |
340,198
-28,309
| -8% | -$5.26M |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $62.9M | 0.29% |
1,128,344
+67,240
| +6% | +$3.75M |
|