Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
(+8.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
Walmart
WMT
|
$90.7M |
| 3 |
Burlington
BURL
|
$70.5M |
| 4 |
Shift4
FOUR
|
$56.1M |
| 5 |
AppFolio
APPF
|
$43.5M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$52.6M |
| 2 |
D.R. Horton
DHI
|
$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.7M |
| 4 |
Icon
ICLR
|
$33M |
| 5 |
RTX Corp
RTX
|
$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $191M | 0.4% | 3,297,576 +66,340 | +2% | +$3.85M |
|
52
Eli Lilly
LLY
$657B
| $185M | 0.39% | 237,627 +10,974 | +5% | +$8.54M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $184M | 0.39% | 1,945,098 +222,946 | +13% | +$21.1M |
|
54
Pfizer
PFE
$141B
| $181M | 0.38% | 6,525,663 +383,974 | +6% | +$10.7M |
|
55
McDonald's
MCD
$224B
| $175M | 0.37% | 619,620 +8,754 | +1% | +$2.47M |
|
56
Blackrock
BLK
$175B
| $173M | 0.36% | 207,467 +2,579 | +1% | +$2.15M |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $170M | 0.36% | 744,287 +29,950 | +4% | +$6.85M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 0.34% | 630,496 +17,278 | +3% | +$4.49M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $153M | 0.32% | 2,634,950 +223,289 | +9% | +$13M |
|
60
Starbucks
SBUX
$100B
| $150M | 0.31% | 1,641,105 +72,337 | +5% | +$6.61M |
|
61
TSMC
TSM
$1.2T
| $149M | 0.31% | 1,092,530 -6,467 | -0.6% | -$880K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $149M | 0.31% | 1,845,028 +144,943 | +9% | +$11.7M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $146M | 0.31% | 3,506,472 -113,282 | -3% | -$4.73M |
|
64
Caterpillar
CAT
$196B
| $146M | 0.31% | 397,511 -36,241 | -8% | -$13.3M |
|
65
CarMax
KMX
$9.21B
| $146M | 0.31% | 1,671,995 +80,017 | +5% | +$6.97M |
|
66
Watsco
WSO
$16.3B
| $145M | 0.3% | 335,612 -4,411 | -1% | -$1.91M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $144M | 0.3% | 4,517,839 +18,931 | +0.4% | +$605K |
|
68
Eaton
ETN
$136B
| $144M | 0.3% | 459,206 -11,752 | -2% | -$3.67M |
|
69
Fiserv
FI
$75.1B
| $140M | 0.29% | 875,248 -9,997 | -1% | -$1.6M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $139M | 0.29% | 2,371,824 +110,031 | +5% | +$6.45M |
|
71
Copart
CPRT
$47.2B
| $139M | 0.29% | 2,392,440 -529,736 | -18% | -$30.7M |
|
|
72
Walmart
WMT
$774B
| $136M | 0.28% | 2,252,566 +1,506,661 | +202% | +$90.7M |
|
73
DexCom
DXCM
$29.5B
| $135M | 0.28% | 976,761 -13,372 | -1% | -$1.85M |
|
74
Exxon Mobil
XOM
$487B
| $135M | 0.28% | 1,161,094 +6,407 | +0.6% | +$745K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $134M | 0.28% | 534,915 +36,890 | +7% | +$9.22M |
|