Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+16%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
627
Reduced
515
Closed
79
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 2 |
Hasbro
HAS
|
$48.1M |
| 3 |
Arista Networks
ANET
|
$37.9M |
| 4 |
Align Technology
ALGN
|
$36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$31.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$52.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.2M |
| 3 |
Henry Schein
HSIC
|
$39.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$34.3M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.19B
| $56.9M | 0.33% |
846,187
+51,155
| +6% | +$3.44M |
|
77
Oracle
ORCL
$628B
| $56.7M | 0.33% |
1,055,419
-115,898
| -10% | -$6.22M |
|
78
Cable One
CABO
$864M
| $56.6M | 0.33% |
57,672
-5,886
| -9% | -$5.78M |
|
79
Tyler Technologies
TYL
$23.9B
| $56M | 0.33% |
274,153
+9,536
| +4% | +$1.95M |
|
80
Paychex
PAYX
$48.6B
| $55.9M | 0.33% |
696,718
+72,960
| +12% | +$5.85M |
|
81
IDEX
IEX
$12.1B
| $55.7M | 0.33% |
366,772
+156,655
| +75% | +$23.8M |
|
82
Burlington
BURL
$18.5B
| $55.6M | 0.33% |
355,170
-72,261
| -17% | -$11.3M |
|
83
Diamondback Energy
FANG
$41.5B
| $55.3M | 0.32% |
544,842
+137,022
| +34% | +$13.9M |
|
84
UnitedHealth
UNH
$277B
| $54.7M | 0.32% |
221,203
-18,935
| -8% | -$4.68M |
|
85
Monolithic Power Systems
MPWR
$39.1B
| $54.3M | 0.32% |
400,627
+14,319
| +4% | +$1.94M |
|
86
PACCAR
PCAR
$50.7B
| $53.6M | 0.31% |
786,006
+34,685
| +5% | +$2.36M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53M | 0.31% |
486,032
+34,432
| +8% | +$3.76M |
|
88
D.R. Horton
DHI
$51.7B
| $53M | 0.31% |
1,279,634
+296,077
| +30% | +$12.3M |
|
89
Northrop Grumman
NOC
$82.9B
| $52.9M | 0.31% |
196,290
+11,170
| +6% | +$3.01M |
|
90
Vail Resorts
MTN
$5.93B
| $52.8M | 0.31% |
243,164
+9,871
| +4% | +$2.14M |
|
91
Cooper Companies
COO
$13.2B
| $52.3M | 0.31% |
176,716
+54,060
| +44% | +$16M |
|
92
McDonald's
MCD
$226B
| $52.3M | 0.31% |
275,259
-1,191
| -0.4% | -$226K |
|
93
Graco
GGG
$13.9B
| $52.3M | 0.31% |
1,055,470
+36,399
| +4% | +$1.8M |
|
|
94
SPDR S&P Dividend ETF
SDY
$20.3B
| $51.6M | 0.3% |
519,416
+316,239
| +156% | +$31.4M |
|
95
Booking.com
BKNG
$179B
| $51.4M | 0.3% |
29,441
+9,036
| +44% | +$15.8M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $51M | 0.3% |
607,057
-72,050
| -11% | -$6.05M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.6M | 0.3% |
374,473
+21,143
| +6% | +$2.86M |
|
98
Trimble
TRMB
$18.5B
| $50.3M | 0.29% |
1,245,348
+43,484
| +4% | +$1.76M |
|
99
Gilead Sciences
GILD
$140B
| $50.1M | 0.29% |
770,791
+201,495
| +35% | +$13.1M |
|
100
RTX Corp
RTX
$211B
| $49.9M | 0.29% |
387,195
+27,517
| +8% | +$3.55M |
|