Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$26.5B
(+21%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
699
Reduced
568
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$74.3M |
| 3 |
ResMed
RMD
|
$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$66.1M |
| 5 |
Tractor Supply
TSCO
|
$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$126M |
| 2 |
Cintas
CTAS
|
$71M |
| 3 |
Dollar General
DG
|
$65.2M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$62.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.8B
| $77.8M | 0.29% |
533,622
-55,083
| -9% | -$8.03M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $77.1M | 0.29% |
1,265,852
-468,865
| -27% | -$28.5M |
|
78
Vanguard Growth ETF
VUG
$185B
| $77M | 0.29% |
380,901
+28,752
| +8% | +$5.81M |
|
79
SPDR Gold Trust
GLD
$111B
| $75.2M | 0.28% |
449,214
+83,336
| +23% | +$13.9M |
|
80
Walmart
WMT
$785B
| $74.4M | 0.28% |
620,920
+7,973
| +1% | +$955K |
|
81
Veeva Systems
VEEV
$44.2B
| $74.1M | 0.28% |
316,282
+20,016
| +7% | +$4.69M |
|
82
TransUnion
TRU
$16.9B
| $73.9M | 0.28% |
849,601
-33,329
| -4% | -$2.9M |
|
83
Medtronic
MDT
$118B
| $73.7M | 0.28% |
803,407
+367,416
| +84% | +$33.7M |
|
84
MarketAxess Holdings
MKTX
$6.73B
| $73.4M | 0.28% |
146,442
-14,001
| -9% | -$7.01M |
|
85
Vanguard Total Stock Market ETF
VTI
$523B
| $73.3M | 0.28% |
468,024
-8,017
| -2% | -$1.25M |
|
86
Nike
NKE
$111B
| $73.2M | 0.28% |
746,633
+77,355
| +12% | +$7.58M |
|
87
Honeywell
HON
$136B
| $72.7M | 0.27% |
502,581
+34,027
| +7% | +$4.92M |
|
|
88
ResMed
RMD
$39.1B
| $72.6M | 0.27% |
377,965
+372,665
| +7,031% | +$71.6M |
|
89
American Tower
AMT
$93.1B
| $71.7M | 0.27% |
277,307
+89,453
| +48% | +$23.1M |
|
|
AYX
90
DELISTED
Alteryx, Inc.
AYX
| $71.3M | 0.27% |
434,018
+89,153
| +26% | +$14.6M |
|
91
Icon
ICLR
$13.9B
| $71.2M | 0.27% |
422,556
-18,934
| -4% | -$3.19M |
|
92
Generac Holdings
GNRC
$10.3B
| $70.9M | 0.27% |
581,821
+140,766
| +32% | +$17.2M |
|
93
CDW
CDW
$21.1B
| $70.7M | 0.27% |
608,537
-26,091
| -4% | -$3.03M |
|
94
Northern Trust
NTRS
$24.6B
| $69.9M | 0.26% |
881,323
+12,787
| +1% | +$1.01M |
|
95
Automatic Data Processing
ADP
$121B
| $69.6M | 0.26% |
467,263
+11,650
| +3% | +$1.73M |
|
96
Brown-Forman Class B
BF.B
$13.5B
| $68.1M | 0.26% |
1,070,040
-5,542
| -0.5% | -$353K |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $67.7M | 0.26% |
1,165,128
+36,784
| +3% | +$2.14M |
|
98
DexCom
DXCM
$29.9B
| $67.6M | 0.25% |
166,648
-98,936
| -37% | -$40.1M |
|
99
Salesforce
CRM
$243B
| $67.1M | 0.25% |
358,185
+18,081
| +5% | +$3.39M |
|
100
Exxon Mobil
XOM
$479B
| $66.4M | 0.25% |
1,485,618
-61,826
| -4% | -$2.76M |
|