Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$35.7B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $142M | 0.4% | 2,216,351 -32,279 | -1% | -$2.07M |
|
52
Broadcom
AVGO
$1.4T
| $141M | 0.4% | 303,972 +11,266 | +4% | +$5.22M |
|
53
Blackrock
BLK
$175B
| $141M | 0.4% | 186,918 -1,205 | -0.6% | -$909K |
|
54
Tesla
TSLA
$1.08T
| $139M | 0.39% | 208,764 -11,115 | -5% | -$7.42M |
|
55
Generac Holdings
GNRC
$10.9B
| $136M | 0.38% | 416,359 -91,375 | -18% | -$29.9M |
|
56
Caterpillar
CAT
$196B
| $136M | 0.38% | 585,108 +44,432 | +8% | +$10.3M |
|
57
Omnicom Group
OMC
$15.2B
| $133M | 0.37% | 1,789,908 +11,690 | +0.7% | +$867K |
|
58
Target
TGT
$43.6B
| $127M | 0.36% | 642,640 -4,030 | -0.6% | -$798K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 0.35% | 1,099,191 +78,979 | +8% | +$8.99M |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $124M | 0.35% | 579,210 -13,684 | -2% | -$2.93M |
|
61
Microchip Technology
MCHP
$35.1B
| $124M | 0.35% | 798,111 -37,620 | -5% | -$5.84M |
|
62
United Parcel Service
UPS
$74.1B
| $122M | 0.34% | 719,991 -13,030 | -2% | -$2.21M |
|
63
Honeywell
HON
$139B
| $120M | 0.34% | 551,006 +53,090 | +11% | +$11.5M |
|
64
3M
MMM
$82.8B
| $119M | 0.33% | 619,036 +102,599 | +20% | +$19.8M |
|
65
Qualcomm
QCOM
$173B
| $117M | 0.33% | 883,254 +102,003 | +13% | +$13.5M |
|
|
66
Fiserv
FI
$75.1B
| $114M | 0.32% | 960,843 +272,892 | +40% | +$32.5M |
|
67
EPAM Systems
EPAM
$9.82B
| $114M | 0.32% | 288,080 -19,017 | -6% | -$7.54M |
|
68
Nike
NKE
$114B
| $113M | 0.32% | 852,388 +25,241 | +3% | +$3.35M |
|
69
Monolithic Power Systems
MPWR
$40B
| $110M | 0.31% | 311,655 -19,210 | -6% | -$6.79M |
|
70
McDonald's
MCD
$224B
| $108M | 0.3% | 483,305 -73,777 | -13% | -$16.5M |
|
71
Keysight
KEYS
$28.1B
| $108M | 0.3% | 749,982 -51,644 | -6% | -$7.41M |
|
72
Five Below
FIVE
$8B
| $106M | 0.3% | 556,229 -38,608 | -6% | -$7.37M |
|
73
Ecolab
ECL
$78.6B
| $106M | 0.3% | 493,126 +40,067 | +9% | +$8.58M |
|
74
UnitedHealth
UNH
$281B
| $104M | 0.29% | 279,343 +3,027 | +1% | +$1.13M |
|
75
Northern Trust
NTRS
$25B
| $103M | 0.29% | 981,406 -2,060 | -0.2% | -$217K |
|