Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $126M | 0.37% |
1,112,063
+52,761
| +5% | +$5.96M |
|
52
Starbucks
SBUX
$100B
| $125M | 0.37% |
1,489,179
+15,522
| +1% | +$1.31M |
|
53
McDonald's
MCD
$224B
| $124M | 0.36% |
536,363
+18,244
| +4% | +$4.21M |
|
54
Automatic Data Processing
ADP
$123B
| $123M | 0.36% |
543,193
-3,268
| -0.6% | -$739K |
|
55
RTX Corp
RTX
$212B
| $121M | 0.36% |
1,480,862
+354,428
| +31% | +$29M |
|
56
Caterpillar
CAT
$196B
| $119M | 0.35% |
727,556
-111,664
| -13% | -$18.3M |
|
57
United Parcel Service
UPS
$74.1B
| $117M | 0.34% |
723,293
+4,808
| +0.7% | +$777K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.34% |
845,547
-62,756
| -7% | -$8.51M |
|
59
ProShares Short S&P500
SH
$1.25B
| $113M | 0.33% |
6,525,324
+89,547
| +1% | +$1.55M |
|
60
Verizon
VZ
$186B
| $111M | 0.33% |
2,927,609
-291,111
| -9% | -$11.1M |
|
61
Fiserv
FI
$75.1B
| $109M | 0.32% |
1,161,227
+6,064
| +0.5% | +$567K |
|
62
CarMax
KMX
$9.21B
| $105M | 0.31% |
1,586,905
+30,112
| +2% | +$1.99M |
|
63
Broadcom
AVGO
$1.4T
| $104M | 0.31% |
234,271
-2,819
| -1% | -$1.25M |
|
64
Paychex
PAYX
$50.2B
| $103M | 0.3% |
920,926
+12,586
| +1% | +$1.41M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 0.3% |
574,735
+42,638
| +8% | +$7.65M |
|
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $103M | 0.3% |
1,778,297
+1,623,900
| +1,052% | +$93.8M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $103M | 0.3% |
1,759,813
-41,838
| -2% | -$2.44M |
|
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $102M | 0.3% |
1,353,852
+1,095,836
| +425% | +$82.9M |
|
|
69
Vanguard Total Bond Market
BND
$134B
| $102M | 0.3% |
1,431,030
-747,706
| -34% | -$53.3M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.3% |
200,214
+15,868
| +9% | +$8.05M |
|
71
GE Aerospace
GE
$292B
| $101M | 0.3% |
1,631,690
+110,963
| +7% | +$6.87M |
|
72
Keysight
KEYS
$28.1B
| $101M | 0.3% |
639,256
+17,905
| +3% | +$2.82M |
|
73
Blackrock
BLK
$175B
| $100M | 0.29% |
181,850
+3,043
| +2% | +$1.67M |
|
74
Generac Holdings
GNRC
$10.9B
| $99.8M | 0.29% |
560,009
+7,286
| +1% | +$1.3M |
|
75
Broadridge
BR
$29.9B
| $98.9M | 0.29% |
685,126
+16,672
| +2% | +$2.41M |
|