Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$26.5B
(+21%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
699
Reduced
568
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$62.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $99.5M | 0.37% |
1,068,071
+102,177
| +11% | +$9.52M |
|
52
Blackrock
BLK
$175B
| $99.1M | 0.37% |
182,154
+32,105
| +21% | +$17.5M |
|
53
McDonald's
MCD
$224B
| $98.7M | 0.37% |
535,144
+30,435
| +6% | +$5.61M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $98.4M | 0.37% |
832,049
+131,479
| +19% | +$15.5M |
|
55
AT&T
T
$208B
| $96.8M | 0.36% |
3,202,457
-139,291
| -4% | -$4.21M |
|
56
Omnicom Group
OMC
$15.2B
| $96.4M | 0.36% |
1,765,820
+325,154
| +23% | +$17.8M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $93.2M | 0.35% |
282,431
+23,032
| +9% | +$7.6M |
|
58
Microchip Technology
MCHP
$34.3B
| $92.4M | 0.35% |
877,810
-47,015
| -5% | -$4.95M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $92.4M | 0.35% |
87,793
-3,557
| -4% | -$3.74M |
|
60
Pool Corp
POOL
$11.6B
| $88.1M | 0.33% |
324,225
-11,481
| -3% | -$3.12M |
|
61
UnitedHealth
UNH
$280B
| $87.6M | 0.33% |
297,070
+12,908
| +5% | +$3.81M |
|
62
Amgen
AMGN
$155B
| $85.8M | 0.32% |
363,754
-20,832
| -5% | -$4.91M |
|
63
Fiserv
FI
$74.4B
| $85M | 0.32% |
870,964
-136,162
| -14% | -$13.3M |
|
64
Broadcom
AVGO
$1.4T
| $84.2M | 0.32% |
266,676
+52,243
| +24% | +$16.5M |
|
65
Monolithic Power Systems
MPWR
$40B
| $82.9M | 0.31% |
349,702
-15,115
| -4% | -$3.58M |
|
66
EPAM Systems
EPAM
$9.82B
| $81.7M | 0.31% |
327,952
-12,246
| -4% | -$3.05M |
|
67
Target
TGT
$42B
| $81.7M | 0.31% |
681,054
-5,988
| -0.9% | -$718K |
|
68
VeriSign
VRSN
$25.5B
| $81.7M | 0.31% |
394,854
+125,565
| +47% | +$26M |
|
69
Invesco QQQ Trust
QQQ
$361B
| $81.5M | 0.31% |
329,058
+19,361
| +6% | +$4.79M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $81.3M | 0.31% |
983,169
+39,517
| +4% | +$3.27M |
|
71
United Parcel Service
UPS
$72.2B
| $80.5M | 0.3% |
723,909
+33,731
| +5% | +$3.75M |
|
72
Wells Fargo
WFC
$263B
| $80.3M | 0.3% |
3,134,823
-136,984
| -4% | -$3.51M |
|
73
Verisk Analytics
VRSK
$37.5B
| $80M | 0.3% |
470,146
+10,155
| +2% | +$1.73M |
|
74
Ecolab
ECL
$78.6B
| $79.4M | 0.3% |
398,986
+87,009
| +28% | +$17.3M |
|
75
3M
MMM
$82.8B
| $77.9M | 0.29% |
499,212
-57,440
| -10% | -$8.96M |
|