Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $98.6M | 0.29% | 576,626 -4,850 | -0.8% | -$829K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $98.5M | 0.29% | 1,367,299 +32,552 | +2% | +$2.34M |
|
78
Wells Fargo
WFC
$263B
| $98M | 0.29% | 2,437,573 +34,586 | +1% | +$1.39M |
|
79
Pool Corp
POOL
$11.6B
| $95.4M | 0.28% | 299,712 +11,782 | +4% | +$3.75M |
|
80
Exxon Mobil
XOM
$487B
| $93.4M | 0.28% | 1,069,977 -38,565 | -3% | -$3.37M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $93.3M | 0.27% | 2,103,221 +95,475 | +5% | +$4.24M |
|
82
IDEX
IEX
$12.4B
| $92.9M | 0.27% | 464,968 +15,257 | +3% | +$3.05M |
|
83
Constellation Brands
STZ
$28.5B
| $92.4M | 0.27% | 402,508 -80,310 | -17% | -$18.4M |
|
84
Target
TGT
$43.6B
| $92.1M | 0.27% | 620,368 +2,425 | +0.4% | +$360K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.18B
| $90.8M | 0.27% | 2,537,541 +151,929 | +6% | +$5.44M |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $89.6M | 0.26% | 3,065,666 +106,793 | +4% | +$3.12M |
|
87
Amgen
AMGN
$155B
| $89.2M | 0.26% | 395,678 -36,111 | -8% | -$8.14M |
|
88
Coca-Cola
KO
$297B
| $88.4M | 0.26% | 1,577,881 +11,019 | +0.7% | +$617K |
|
89
Lamb Weston
LW
$8.02B
| $85.6M | 0.25% | 1,106,296 +53,216 | +5% | +$4.12M |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $85.1M | 0.25% | 928,983 +1,718 | +0.2% | +$157K |
|
91
L3Harris
LHX
$51.9B
| $84.3M | 0.25% | 405,817 +33,015 | +9% | +$6.86M |
|
92
Tractor Supply
TSCO
$32.7B
| $83.1M | 0.24% | 446,991 +39,633 | +10% | +$7.37M |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $82.7M | 0.24% | 1,717,752 -851,704 | -33% | -$41M |
|
94
CoStar Group
CSGP
$37.9B
| $81.6M | 0.24% | 1,171,355 +49,089 | +4% | +$3.42M |
|
95
CVS Health
CVS
$92.8B
| $81.1M | 0.24% | 850,706 -13,900 | -2% | -$1.33M |
|
96
Cadence Design Systems
CDNS
$95.5B
| $80.6M | 0.24% | 493,143 +22,691 | +5% | +$3.71M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $80.3M | 0.24% | 53,454 +12,034 | +29% | +$18.1M |
|
98
Synopsys
SNPS
$112B
| $79.3M | 0.23% | 259,647 +9,203 | +4% | +$2.81M |
|
99
Arista Networks
ANET
$172B
| $79.3M | 0.23% | 702,643 +30,063 | +4% | +$3.39M |
|
100
EPAM Systems
EPAM
$9.82B
| $78.1M | 0.23% | 215,565 +8,270 | +4% | +$3M |
|