Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$27.9B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
686
Reduced
661
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $71.2M | 0.26% |
272,574
-9,342
| -3% | -$2.44M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $70M | 0.25% |
864,205
+7,135
| +0.8% | +$578K |
|
103
Honeywell
HON
$138B
| $69.3M | 0.25% |
391,581
+21,186
| +6% | +$3.75M |
|
104
Sherwin-Williams
SHW
$91.2B
| $68.9M | 0.25% |
118,149
+1,047
| +0.9% | +$611K |
|
105
IDEX
IEX
$12.4B
| $68.7M | 0.25% |
399,218
+23,563
| +6% | +$4.05M |
|
106
Nike
NKE
$110B
| $68.6M | 0.25% |
677,549
-10,249
| -1% | -$1.04M |
|
107
Paychex
PAYX
$50.1B
| $68.6M | 0.25% |
806,725
-3,374
| -0.4% | -$287K |
|
108
Citigroup
C
$174B
| $68.4M | 0.25% |
856,059
+30,532
| +4% | +$2.44M |
|
109
Take-Two Interactive
TTWO
$43B
| $68.1M | 0.24% |
556,424
-18,478
| -3% | -$2.26M |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $68.1M | 0.24% |
1,061,104
+109,960
| +12% | +$7.06M |
|
111
NextEra Energy, Inc.
NEE
$150B
| $67.1M | 0.24% |
276,908
+15,092
| +6% | +$3.65M |
|
112
Five Below
FIVE
$8.26B
| $66.4M | 0.24% |
519,417
+118,102
| +29% | +$15.1M |
|
113
Coca-Cola
KO
$297B
| $62.4M | 0.22% |
1,126,636
-26,540
| -2% | -$1.47M |
|
114
Weyerhaeuser
WY
$18B
| $62.3M | 0.22% |
2,062,329
+114,485
| +6% | +$3.46M |
|
115
PACCAR
PCAR
$52.5B
| $61.7M | 0.22% |
779,870
-15,420
| -2% | -$1.22M |
|
116
Ecolab
ECL
$78.6B
| $59.9M | 0.22% |
310,477
+5,728
| +2% | +$1.11M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.6M | 0.21% |
626,151
-230,516
| -27% | -$22M |
|
118
Illinois Tool Works
ITW
$77.1B
| $59.2M | 0.21% |
329,471
+21,484
| +7% | +$3.86M |
|
119
Dolby
DLB
$6.87B
| $58.7M | 0.21% |
853,764
+216,538
| +34% | +$14.9M |
|
120
Salesforce
CRM
$242B
| $58.2M | 0.21% |
358,120
+5,340
| +2% | +$869K |
|
121
Rockwell Automation
ROK
$38.6B
| $57.8M | 0.21% |
284,975
-9,424
| -3% | -$1.91M |
|
122
Zoetis
ZTS
$69.3B
| $57M | 0.2% |
430,496
-19,138
| -4% | -$2.53M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57M | 0.2% |
868,523
-19,870
| -2% | -$1.3M |
|
124
iShares Russell 1000 ETF
IWB
$42.9B
| $56.4M | 0.2% |
315,960
+24,614
| +8% | +$4.39M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $55.9M | 0.2% |
1,040,160
+102,631
| +11% | +$5.52M |
|