Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
+$36.7B
(-3.2%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
871
Reduced
668
Closed
84
Top Buys
| 1 |
Copart
CPRT
|
$55.8M |
| 2 |
Dynatrace
DT
|
$50.7M |
| 3 |
BJs Wholesale Club
BJ
|
$43.2M |
| 4 |
Novo Nordisk
NVO
|
$33.9M |
| 5 |
Veeva Systems
VEEV
|
$33.1M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.1B
| $108M | 0.29% |
933,717
+19,863
| +2% | +$2.29M |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $106M | 0.29% |
1,175,923
-309,407
| -21% | -$28M |
|
78
Pool Corp
POOL
$11.6B
| $106M | 0.29% |
297,491
+4,995
| +2% | +$1.78M |
|
79
Icon
ICLR
$13.8B
| $103M | 0.28% |
419,397
+16,767
| +4% | +$4.13M |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $103M | 0.28% |
3,510,460
+148,681
| +4% | +$4.36M |
|
|
81
Tractor Supply
TSCO
$32.7B
| $98.9M | 0.27% |
487,310
-128,602
| -21% | -$26.1M |
|
|
82
Veeva Systems
VEEV
$44.1B
| $97M | 0.26% |
476,621
+162,929
| +52% | +$33.1M |
|
83
TSMC
TSM
$1.18T
| $96.1M | 0.26% |
1,105,497
+53,114
| +5% | +$4.62M |
|
84
Fiserv
FI
$75.1B
| $96M | 0.26% |
849,703
-7,373
| -0.9% | -$833K |
|
85
Globant
GLOB
$2.96B
| $95.9M | 0.26% |
484,621
+19,044
| +4% | +$3.77M |
|
86
PTC
PTC
$25.6B
| $94.8M | 0.26% |
669,060
+24,683
| +4% | +$3.5M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $93.5M | 0.26% |
601,696
+77,055
| +15% | +$12M |
|
88
Qualcomm
QCOM
$171B
| $91.5M | 0.25% |
823,476
-33,197
| -4% | -$3.69M |
|
89
HEICO
HEI
$43.4B
| $90M | 0.25% |
555,542
+20,247
| +4% | +$3.28M |
|
90
Diamondback Energy
FANG
$43.1B
| $89.8M | 0.25% |
580,102
+125,896
| +28% | +$19.5M |
|
91
Invesco QQQ Trust
QQQ
$361B
| $89.8M | 0.25% |
250,755
-9,147
| -4% | -$3.28M |
|
92
PACCAR
PCAR
$52.5B
| $89.8M | 0.24% |
1,055,741
+1,749
| +0.2% | +$149K |
|
93
Eaton
ETN
$134B
| $89.5M | 0.24% |
419,735
+4,975
| +1% | +$1.06M |
|
94
CDW
CDW
$21.6B
| $89.1M | 0.24% |
441,594
+18,415
| +4% | +$3.72M |
|
95
Aptiv
APTV
$17.3B
| $89.1M | 0.24% |
903,375
+105,923
| +13% | +$10.4M |
|
96
Stryker
SYK
$150B
| $87.1M | 0.24% |
318,851
-12,320
| -4% | -$3.37M |
|
97
DexCom
DXCM
$29.5B
| $85.1M | 0.23% |
911,894
+109,397
| +14% | +$10.2M |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $84.1M | 0.23% |
1,219,718
-50,567
| -4% | -$3.49M |
|
99
Amgen
AMGN
$155B
| $83.6M | 0.23% |
311,244
+1,242
| +0.4% | +$334K |
|
100
Vanguard Growth ETF
VUG
$183B
| $83.1M | 0.23% |
305,319
-2,034
| -0.7% | -$554K |
|