Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
+$37.9B
(-6.5%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
750
Reduced
787
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
$59.8M |
| 2 |
Equifax
EFX
|
$57.1M |
| 3 |
Veeva Systems
VEEV
|
$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 5 |
Churchill Downs
CHDN
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$401M |
| 2 |
Microsoft
MSFT
|
$370M |
| 3 |
O'Reilly Automotive
ORLY
|
$214M |
| 4 |
Home Depot
HD
|
$180M |
| 5 |
JPMorgan Chase
JPM
|
$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $146M | 0.39% |
1,476,979
+34,367
| +2% | +$3.4M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $146M | 0.39% |
1,220,021
-612,717
| -33% | -$73.3M |
|
53
Broadcom
AVGO
$1.4T
| $142M | 0.38% |
164,041
-4,189
| -2% | -$3.63M |
|
54
RTX Corp
RTX
$212B
| $136M | 0.36% |
1,390,821
+54,780
| +4% | +$5.37M |
|
55
Tractor Supply
TSCO
$32.7B
| $136M | 0.36% |
615,912
+60,338
| +11% | +$13.3M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $136M | 0.36% |
270,725
+38,155
| +16% | +$19.2M |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $133M | 0.35% |
669,958
+18,503
| +3% | +$3.68M |
|
58
CarMax
KMX
$9.21B
| $133M | 0.35% |
1,590,790
-475,491
| -23% | -$39.8M |
|
59
Mastercard
MA
$535B
| $132M | 0.35% |
335,674
-167,523
| -33% | -$65.9M |
|
60
United Parcel Service
UPS
$72.2B
| $131M | 0.35% |
729,716
-27,167
| -4% | -$4.87M |
|
61
Blackrock
BLK
$175B
| $127M | 0.34% |
184,203
-19,328
| -9% | -$13.4M |
|
62
Wells Fargo
WFC
$263B
| $127M | 0.33% |
2,969,262
-530,508
| -15% | -$22.6M |
|
63
Broadridge
BR
$29.9B
| $123M | 0.33% |
743,518
-2,566
| -0.3% | -$425K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $122M | 0.32% |
2,120,884
-1,521,029
| -42% | -$87.8M |
|
65
Watsco
WSO
$16.3B
| $122M | 0.32% |
318,563
-18,498
| -5% | -$7.06M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $121M | 0.32% |
1,485,330
-26,625
| -2% | -$2.16M |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $120M | 0.32% |
545,919
-367
| -0.1% | -$80.8K |
|
68
Exxon Mobil
XOM
$489B
| $118M | 0.31% |
1,099,118
-54,675
| -5% | -$5.86M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $117M | 0.31% |
1,483,912
-1,098,767
| -43% | -$86.8M |
|
70
Caterpillar
CAT
$196B
| $117M | 0.31% |
475,309
-7,231
| -1% | -$1.78M |
|
71
Walmart
WMT
$780B
| $114M | 0.3% |
725,692
-9,453
| -1% | -$1.49M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $114M | 0.3% |
4,183,477
+8,446
| +0.2% | +$229K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $113M | 0.3% |
2,067,836
-12,485
| -0.6% | -$679K |
|
74
Copart
CPRT
$46.9B
| $112M | 0.3% |
1,227,360
-214,375
| -15% | -$19.6M |
|
75
Automatic Data Processing
ADP
$123B
| $111M | 0.29% |
505,004
-21,922
| -4% | -$4.82M |
|