Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$29.2B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
690
Reduced
630
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Charles Schwab
SCHW
|
$110M |
| 3 |
Tesla
TSLA
|
$82.4M |
| 4 |
ANSS
Ansys
ANSS
|
$34.9M |
| 5 |
Qualys
QLYS
|
$33.5M |
Top Sells
| 1 |
Dolby
DLB
|
$47.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 4 |
AptarGroup
ATR
|
$29.2M |
| 5 |
D.R. Horton
DHI
|
$24.7M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $115M | 0.39% |
2,215,262
-407,875
| -16% | -$21.1M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $112M | 0.38% |
1,201,457
+133,386
| +12% | +$12.5M |
|
53
United Parcel Service
UPS
$72.2B
| $112M | 0.38% |
673,809
-50,100
| -7% | -$8.35M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $107M | 0.37% |
1,296,591
+313,422
| +32% | +$26M |
|
|
55
Tesla
TSLA
$1.06T
| $107M | 0.37% |
249,160
+191,964
| +336% | +$82.4M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $106M | 0.36% |
269,153
-13,278
| -5% | -$5.22M |
|
57
Synopsys
SNPS
$112B
| $105M | 0.36% |
491,941
-20,772
| -4% | -$4.44M |
|
58
Target
TGT
$42B
| $105M | 0.36% |
667,800
-13,254
| -2% | -$2.09M |
|
59
Blackrock
BLK
$175B
| $105M | 0.36% |
185,545
+3,391
| +2% | +$1.91M |
|
60
Pool Corp
POOL
$11.6B
| $105M | 0.36% |
312,492
-11,733
| -4% | -$3.93M |
|
61
EPAM Systems
EPAM
$9.82B
| $102M | 0.35% |
316,265
-11,687
| -4% | -$3.78M |
|
62
Broadcom
AVGO
$1.4T
| $101M | 0.35% |
277,003
+10,327
| +4% | +$3.76M |
|
63
Nike
NKE
$110B
| $98.5M | 0.34% |
784,306
+37,673
| +5% | +$4.73M |
|
64
Generac Holdings
GNRC
$10.9B
| $98M | 0.34% |
506,051
-75,770
| -13% | -$14.7M |
|
65
Amgen
AMGN
$155B
| $95M | 0.33% |
373,672
+9,918
| +3% | +$2.52M |
|
66
Omnicom Group
OMC
$15.2B
| $94M | 0.32% |
1,898,444
+132,624
| +8% | +$6.56M |
|
67
Monolithic Power Systems
MPWR
$40B
| $94M | 0.32% |
336,043
-13,659
| -4% | -$3.82M |
|
68
Salesforce
CRM
$242B
| $91.5M | 0.31% |
363,940
+5,755
| +2% | +$1.45M |
|
69
Qualcomm
QCOM
$171B
| $90.7M | 0.31% |
771,051
+195,268
| +34% | +$23M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $90.2M | 0.31% |
72,535
-15,258
| -17% | -$19M |
|
71
Ecolab
ECL
$78.6B
| $88.1M | 0.3% |
440,785
+41,799
| +10% | +$8.35M |
|
72
Walmart
WMT
$780B
| $87.9M | 0.3% |
628,127
+7,207
| +1% | +$1.01M |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $87.7M | 0.3% |
569,947
+36,325
| +7% | +$5.59M |
|
74
AT&T
T
$208B
| $87.4M | 0.3% |
3,066,617
-135,840
| -4% | -$3.87M |
|
75
Microchip Technology
MCHP
$34.3B
| $87.2M | 0.3% |
848,208
-29,602
| -3% | -$3.04M |
|