Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-17.68%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$21.9B
AUM Growth
+$21.9B
(-21%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
567
Reduced
710
Closed
180
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
Generac Holdings
GNRC
|
$41.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$69.8M |
| 2 |
Apple
AAPL
|
$62.7M |
| 3 |
Chevron
CVX
|
$47.3M |
| 4 |
BWX Technologies
BWXT
|
$45.9M |
| 5 |
Arista Networks
ANET
|
$41.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $62.8M | 0.29% |
259,399
-13,175
| -5% | -$3.19M |
|
77
Microchip Technology
MCHP
$33.8B
| $62.7M | 0.29% |
924,825
+76,648
| +9% | +$5.2M |
|
78
Honeywell
HON
$137B
| $62.7M | 0.29% |
468,554
+76,973
| +20% | +$10.3M |
|
79
Take-Two Interactive
TTWO
$44.4B
| $62.3M | 0.28% |
525,168
-31,256
| -6% | -$3.71M |
|
80
Automatic Data Processing
ADP
$121B
| $62.3M | 0.28% |
455,613
-4,356
| -0.9% | -$595K |
|
81
A.O. Smith
AOS
$9.95B
| $62.1M | 0.28% |
1,643,272
+14,927
| +0.9% | +$564K |
|
82
Cooper Companies
COO
$13.3B
| $61.8M | 0.28% |
224,266
-13,021
| -5% | -$3.59M |
|
83
Vanguard Total Stock Market ETF
VTI
$525B
| $61.4M | 0.28% |
476,041
-37,584
| -7% | -$4.84M |
|
84
Monolithic Power Systems
MPWR
$39.3B
| $61.1M | 0.28% |
364,817
-77,871
| -18% | -$13M |
|
85
Icon
ICLR
$14B
| $60M | 0.27% |
441,490
-21,520
| -5% | -$2.93M |
|
|
86
Chipotle Mexican Grill
CMG
$56.2B
| $59.8M | 0.27% |
91,350
+90,431
| +9,840% | +$59.2M |
|
87
Brown-Forman Class B
BF.B
$13.6B
| $59.7M | 0.27% |
1,075,582
-240,696
| -18% | -$13.4M |
|
88
CDW
CDW
$21.2B
| $59.2M | 0.27% |
634,628
-36,449
| -5% | -$3.4M |
|
89
Invesco QQQ Trust
QQQ
$365B
| $59M | 0.27% |
309,697
+87,283
| +39% | +$16.6M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 0.27% |
244,195
-32,713
| -12% | -$7.87M |
|
91
Exxon Mobil
XOM
$478B
| $58.8M | 0.27% |
1,547,444
-44,686
| -3% | -$1.7M |
|
92
TransUnion
TRU
$17.2B
| $58.4M | 0.27% |
882,930
-47,729
| -5% | -$3.16M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $57.9M | 0.26% |
402,691
-111,945
| -22% | -$16.1M |
|
94
Lamb Weston
LW
$7.75B
| $57.6M | 0.26% |
1,009,211
+19,801
| +2% | +$1.13M |
|
95
L3Harris
LHX
$51.3B
| $57.2M | 0.26% |
317,515
+84,905
| +37% | +$15.3M |
|
96
Keysight
KEYS
$28.3B
| $57.1M | 0.26% |
682,562
-95,062
| -12% | -$7.95M |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $56.3M | 0.26% |
805,860
+21,856
| +3% | +$1.53M |
|
98
Dollar General
DG
$24.1B
| $55.9M | 0.26% |
370,304
-264,732
| -42% | -$40M |
|
99
Nike
NKE
$110B
| $55.4M | 0.25% |
669,278
-8,271
| -1% | -$684K |
|
100
Vanguard Growth ETF
VUG
$185B
| $55.2M | 0.25% |
352,149
+46,874
| +15% | +$7.34M |
|