Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$43.9B
(+20%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
743
Reduced
783
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $174M | 0.4% |
2,281,488
-371,065
| -14% | -$28.3M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $173M | 0.39% |
625,124
+9,329
| +2% | +$2.59M |
|
53
Blackrock
BLK
$175B
| $166M | 0.38% |
204,888
+18,464
| +10% | +$15M |
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $166M | 0.38% |
1,722,152
+1,614,158
| +1,495% | +$156M |
|
55
Wells Fargo
WFC
$263B
| $159M | 0.36% |
3,231,236
+118,152
| +4% | +$5.82M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $152M | 0.35% |
274,642
-4,981
| -2% | -$2.76M |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $152M | 0.35% |
714,337
+39,988
| +6% | +$8.53M |
|
58
Starbucks
SBUX
$102B
| $151M | 0.34% |
1,568,768
+78,112
| +5% | +$7.5M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $149M | 0.34% |
3,619,754
-44,232
| -1% | -$1.82M |
|
60
Watsco
WSO
$16.3B
| $146M | 0.33% |
340,023
+15,552
| +5% | +$6.66M |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $145M | 0.33% |
613,218
+47,688
| +8% | +$11.3M |
|
62
Copart
CPRT
$46.9B
| $143M | 0.33% |
2,922,176
+400,940
| +16% | +$19.6M |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $141M | 0.32% |
2,411,661
+193,435
| +9% | +$11.3M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $138M | 0.31% |
1,700,085
+135,765
| +9% | +$11M |
|
65
Broadridge
BR
$29.9B
| $135M | 0.31% |
655,826
-110,434
| -14% | -$22.7M |
|
66
Pool Corp
POOL
$11.6B
| $134M | 0.3% |
334,839
+37,348
| +13% | +$14.9M |
|
67
Eli Lilly
LLY
$659B
| $132M | 0.3% |
226,653
+11,124
| +5% | +$6.48M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $132M | 0.3% |
4,498,908
+156,127
| +4% | +$4.56M |
|
69
Tesla
TSLA
$1.06T
| $131M | 0.3% |
528,922
-14,839
| -3% | -$3.69M |
|
70
Accenture
ACN
$162B
| $129M | 0.29% |
366,662
+121,972
| +50% | +$42.8M |
|
71
Caterpillar
CAT
$196B
| $128M | 0.29% |
433,752
-55,082
| -11% | -$16.3M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $127M | 0.29% |
2,261,793
+94,836
| +4% | +$5.32M |
|
73
Illinois Tool Works
ITW
$77.1B
| $125M | 0.28% |
475,935
+149,210
| +46% | +$39.1M |
|
74
DexCom
DXCM
$29.5B
| $123M | 0.28% |
990,133
+78,239
| +9% | +$9.71M |
|
75
CarMax
KMX
$9.21B
| $122M | 0.28% |
1,591,978
-27,754
| -2% | -$2.13M |
|