Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$35.7B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $102M | 0.29% | 208,354 -10,579 | -5% | -$5.18M |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 0.29% | 491,670 +28,023 | +6% | +$5.79M |
|
78
Automatic Data Processing
ADP
$123B
| $100M | 0.28% | 532,122 +30,898 | +6% | +$5.82M |
|
79
Align Technology
ALGN
$10.3B
| $98.7M | 0.28% | 182,266 -10,123 | -5% | -$5.48M |
|
80
Citigroup
C
$178B
| $98.7M | 0.28% | 1,356,251 +8,554 | +0.6% | +$622K |
|
81
Medtronic
MDT
$119B
| $96.8M | 0.27% | 819,576 -23,773 | -3% | -$2.81M |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $96.5M | 0.27% | 3,082,448 +715,398 | +30% | +$22.4M |
|
83
Wells Fargo
WFC
$263B
| $95.8M | 0.27% | 2,452,625 +31,708 | +1% | +$1.24M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $95.5M | 0.27% | 67,216 -4,788 | -7% | -$6.8M |
|
85
AT&T
T
$209B
| $95.4M | 0.27% | 3,153,061 +151,263 | +5% | +$4.58M |
|
86
Tractor Supply
TSCO
$32.7B
| $95.1M | 0.27% | 537,322 -37,550 | -7% | -$6.65M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $94.8M | 0.27% | 1,562,722 +157,187 | +11% | +$9.54M |
|
88
Synopsys
SNPS
$112B
| $93.1M | 0.26% | 375,783 -26,607 | -7% | -$6.59M |
|
89
Paycom
PAYC
$12.8B
| $92.4M | 0.26% | 249,638 -15,253 | -6% | -$5.64M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $92.1M | 0.26% | 1,458,997 +77,949 | +6% | +$4.92M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $90.6M | 0.25% | 1,198,205 +49,041 | +4% | +$3.71M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.5M | 0.25% | 347,874 -18,668 | -5% | -$4.86M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $90.5M | 0.25% | 1,193,329 +8,288 | +0.7% | +$629K |
|
94
Amgen
AMGN
$155B
| $90.1M | 0.25% | 362,112 -21,642 | -6% | -$5.38M |
|
95
CDW
CDW
$21.6B
| $88.5M | 0.25% | 533,711 -39,478 | -7% | -$6.54M |
|
96
Pool Corp
POOL
$11.6B
| $88.2M | 0.25% | 255,586 -13,755 | -5% | -$4.75M |
|
97
Salesforce
CRM
$245B
| $88.1M | 0.25% | 416,040 -13,127 | -3% | -$2.78M |
|
98
Alibaba
BABA
$322B
| $87.2M | 0.24% | 384,415 +54,572 | +17% | +$12.4M |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $85.1M | 0.24% | 808,471 -52,317 | -6% | -$5.51M |
|
100
Constellation Brands
STZ
$28.5B
| $83.9M | 0.24% | 368,147 +11,154 | +3% | +$2.54M |
|