Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$43.9B
(+20%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
743
Reduced
783
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$161M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$156M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$134M |
| 4 |
Apple
AAPL
|
$132M |
| 5 |
UnitedHealth
UNH
|
$104M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$60M |
| 2 |
Generac Holdings
GNRC
|
$45.1M |
| 3 |
Toro Company
TTC
|
$40.2M |
| 4 |
MSCI
MSCI
|
$39.6M |
| 5 |
Euronet Worldwide
EEFT
|
$34.9M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $119M | 0.27% |
421,401
+2,004
| +0.5% | +$567K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $118M | 0.27% |
2,261,406
+1,987,682
| +726% | +$104M |
|
78
Fiserv
FI
$75.1B
| $118M | 0.27% |
885,245
+35,542
| +4% | +$4.72M |
|
79
Walmart
WMT
$780B
| $118M | 0.27% |
745,905
+13,936
| +2% | +$2.2M |
|
80
Automatic Data Processing
ADP
$123B
| $117M | 0.27% |
502,361
-5,941
| -1% | -$1.38M |
|
81
PTC
PTC
$25.6B
| $117M | 0.27% |
668,439
-621
| -0.1% | -$109K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $116M | 0.26% |
498,025
+109,315
| +28% | +$25.4M |
|
83
Exxon Mobil
XOM
$487B
| $115M | 0.26% |
1,154,687
+31,392
| +3% | +$3.14M |
|
84
Globant
GLOB
$2.96B
| $115M | 0.26% |
483,509
-1,112
| -0.2% | -$265K |
|
85
Paychex
PAYX
$50.1B
| $115M | 0.26% |
961,880
+28,163
| +3% | +$3.35M |
|
86
TSMC
TSM
$1.18T
| $114M | 0.26% |
1,098,997
-6,500
| -0.6% | -$676K |
|
87
Eaton
ETN
$134B
| $113M | 0.26% |
470,958
+51,223
| +12% | +$12.3M |
|
88
Invesco QQQ Trust
QQQ
$361B
| $112M | 0.26% |
273,401
+22,646
| +9% | +$9.27M |
|
89
United Parcel Service
UPS
$72.2B
| $112M | 0.25% |
710,369
-8,694
| -1% | -$1.37M |
|
90
S&P Global
SPGI
$167B
| $111M | 0.25% |
252,041
+93,947
| +59% | +$41.4M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.25% |
204,673
+73,984
| +57% | +$39.3M |
|
92
Sherwin-Williams
SHW
$91.2B
| $108M | 0.25% |
347,256
+97,799
| +39% | +$30.5M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 0.25% |
2,140,215
+675,298
| +46% | +$34.2M |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $107M | 0.24% |
1,421,312
+201,594
| +17% | +$15.2M |
|
95
Qualcomm
QCOM
$171B
| $107M | 0.24% |
739,693
-83,783
| -10% | -$12.1M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $106M | 0.24% |
621,457
+19,761
| +3% | +$3.37M |
|
|
97
MSCI
MSCI
$43.9B
| $104M | 0.24% |
183,355
-70,075
| -28% | -$39.6M |
|
98
Amgen
AMGN
$155B
| $102M | 0.23% |
355,349
+44,105
| +14% | +$12.7M |
|
99
PACCAR
PCAR
$52.5B
| $102M | 0.23% |
1,042,374
-13,367
| -1% | -$1.31M |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $102M | 0.23% |
3,411,776
-98,684
| -3% | -$2.94M |
|