Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
+$36.7B
(-3.2%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
871
Reduced
668
Closed
84
Top Buys
| 1 |
Copart
CPRT
|
$55.8M |
| 2 |
Dynatrace
DT
|
$50.7M |
| 3 |
BJs Wholesale Club
BJ
|
$43.2M |
| 4 |
Novo Nordisk
NVO
|
$33.9M |
| 5 |
Veeva Systems
VEEV
|
$33.1M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $137M | 0.37% |
766,260
+22,742
| +3% | +$4.07M |
|
52
Tesla
TSLA
$1.06T
| $136M | 0.37% |
543,761
-25,657
| -5% | -$6.42M |
|
53
Starbucks
SBUX
$102B
| $136M | 0.37% |
1,490,656
+13,677
| +0.9% | +$1.25M |
|
54
Broadcom
AVGO
$1.4T
| $135M | 0.37% |
163,103
-938
| -0.6% | -$779K |
|
55
Mastercard
MA
$535B
| $134M | 0.37% |
338,444
+2,770
| +0.8% | +$1.1M |
|
56
Caterpillar
CAT
$196B
| $133M | 0.36% |
488,834
+13,525
| +3% | +$3.69M |
|
57
Exxon Mobil
XOM
$489B
| $132M | 0.36% |
1,123,295
+24,177
| +2% | +$2.84M |
|
58
MSCI
MSCI
$43.9B
| $130M | 0.35% |
253,430
+55,637
| +28% | +$28.5M |
|
59
McDonald's
MCD
$224B
| $128M | 0.35% |
486,081
-16,993
| -3% | -$4.48M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $128M | 0.35% |
2,218,226
+97,342
| +5% | +$5.61M |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $127M | 0.35% |
674,349
+4,391
| +0.7% | +$830K |
|
62
Wells Fargo
WFC
$263B
| $127M | 0.35% |
3,113,084
+143,822
| +5% | +$5.88M |
|
63
Watsco
WSO
$16.3B
| $123M | 0.33% |
324,471
+5,908
| +2% | +$2.23M |
|
64
Automatic Data Processing
ADP
$123B
| $122M | 0.33% |
508,302
+3,298
| +0.7% | +$793K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $122M | 0.33% |
279,623
+8,898
| +3% | +$3.89M |
|
66
Blackrock
BLK
$175B
| $121M | 0.33% |
186,424
+2,221
| +1% | +$1.44M |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $120M | 0.33% |
565,530
+19,611
| +4% | +$4.17M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $119M | 0.32% |
1,564,320
+80,408
| +5% | +$6.11M |
|
69
Walmart
WMT
$780B
| $117M | 0.32% |
731,969
+6,277
| +0.9% | +$1M |
|
70
Eli Lilly
LLY
$659B
| $116M | 0.32% |
215,529
+14,653
| +7% | +$7.87M |
|
71
CarMax
KMX
$9.21B
| $115M | 0.31% |
1,619,732
+28,942
| +2% | +$2.05M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $114M | 0.31% |
4,342,781
+159,304
| +4% | +$4.17M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $112M | 0.31% |
2,166,957
+99,121
| +5% | +$5.14M |
|
74
United Parcel Service
UPS
$72.2B
| $112M | 0.31% |
719,063
-10,653
| -1% | -$1.66M |
|
|
75
Copart
CPRT
$46.9B
| $109M | 0.3% |
2,521,236
+1,293,876
| +105% | +$55.8M |
|