Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$38.5B
(+7.9%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
912
Reduced
607
Closed
76
Top Buys
| 1 |
CoStar Group
CSGP
|
$65.4M |
| 2 |
Ingersoll Rand
IR
|
$61.1M |
| 3 |
Lattice Semiconductor
LSCC
|
$51.3M |
| 4 |
Williams-Sonoma
WSM
|
$50.5M |
| 5 |
Deckers Outdoor
DECK
|
$44.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$64.4M |
| 2 |
Burlington
BURL
|
$60M |
| 3 |
Verisk Analytics
VRSK
|
$53.2M |
| 4 |
Under Armour
UAA
|
$52M |
| 5 |
EPAM Systems
EPAM
|
$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $168M | 0.44% |
405,298
-11,061
| -3% | -$4.59M |
|
52
Blackrock
BLK
$175B
| $164M | 0.43% |
187,368
+450
| +0.2% | +$394K |
|
53
Target
TGT
$42B
| $150M | 0.39% |
622,408
-20,232
| -3% | -$4.89M |
|
54
Chevron
CVX
$326B
| $150M | 0.39% |
1,430,050
+14,483
| +1% | +$1.52M |
|
55
Omnicom Group
OMC
$15.2B
| $143M | 0.37% |
1,792,006
+2,098
| +0.1% | +$168K |
|
56
United Parcel Service
UPS
$72.2B
| $143M | 0.37% |
688,148
-31,843
| -4% | -$6.62M |
|
57
Tesla
TSLA
$1.06T
| $142M | 0.37% |
208,908
+144
| +0.1% | +$97.9K |
|
58
Caterpillar
CAT
$196B
| $138M | 0.36% |
633,772
+48,664
| +8% | +$10.6M |
|
59
Nike
NKE
$110B
| $131M | 0.34% |
850,749
-1,639
| -0.2% | -$253K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $131M | 0.34% |
206,900
-1,454
| -0.7% | -$918K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $130M | 0.34% |
1,129,190
+29,999
| +3% | +$3.46M |
|
62
3M
MMM
$82.8B
| $129M | 0.33% |
647,959
+28,923
| +5% | +$5.74M |
|
63
Qualcomm
QCOM
$171B
| $128M | 0.33% |
898,425
+15,171
| +2% | +$2.17M |
|
64
Intel
INTC
$106B
| $128M | 0.33% |
2,282,265
+65,914
| +3% | +$3.7M |
|
65
NVIDIA
NVDA
$4.16T
| $128M | 0.33% |
159,387
+12,366
| +8% | +$9.89M |
|
66
Vanguard Small-Cap ETF
VB
$66.1B
| $127M | 0.33% |
563,262
-15,948
| -3% | -$3.59M |
|
67
Honeywell
HON
$138B
| $125M | 0.32% |
568,158
+17,152
| +3% | +$3.76M |
|
68
Fiserv
FI
$74.4B
| $124M | 0.32% |
1,155,650
+194,807
| +20% | +$20.8M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $123M | 0.32% |
1,941,809
+379,087
| +24% | +$24M |
|
70
Pool Corp
POOL
$11.6B
| $122M | 0.32% |
265,057
+9,471
| +4% | +$4.34M |
|
71
Microchip Technology
MCHP
$34.3B
| $118M | 0.31% |
786,606
-11,505
| -1% | -$1.72M |
|
72
Keysight
KEYS
$28.1B
| $116M | 0.3% |
753,976
+3,994
| +0.5% | +$617K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $112M | 0.29% |
502,213
+10,543
| +2% | +$2.35M |
|
74
Northern Trust
NTRS
$25B
| $112M | 0.29% |
964,803
-16,603
| -2% | -$1.92M |
|
75
McDonald's
MCD
$224B
| $111M | 0.29% |
482,275
-1,030
| -0.2% | -$238K |
|