Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-17.68%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$21.9B
AUM Growth
+$21.9B
(-21%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
567
Reduced
710
Closed
180
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
Generac Holdings
GNRC
|
$41.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$69.8M |
| 2 |
Apple
AAPL
|
$62.7M |
| 3 |
Chevron
CVX
|
$47.3M |
| 4 |
BWX Technologies
BWXT
|
$45.9M |
| 5 |
Arista Networks
ANET
|
$41.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $54.3M | 0.25% |
915,135
-56,003
| -6% | -$3.32M |
|
102
SPDR Gold Trust
GLD
$111B
| $54.2M | 0.25% |
365,878
+30,514
| +9% | +$4.52M |
|
103
First Trust Value Line Dividend Fund
FVD
$9.07B
| $53.9M | 0.25% |
1,947,254
+664,651
| +52% | +$18.4M |
|
104
MarketAxess Holdings
MKTX
$6.74B
| $53.3M | 0.24% |
160,443
+40,846
| +34% | +$13.6M |
|
105
IDEX
IEX
$12.1B
| $53.1M | 0.24% |
384,468
-14,750
| -4% | -$2.04M |
|
106
Burlington
BURL
$18.5B
| $52.6M | 0.24% |
332,092
-31,426
| -9% | -$4.98M |
|
107
Tyler Technologies
TYL
$23.9B
| $52.5M | 0.24% |
176,886
-118,112
| -40% | -$35M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $51.2M | 0.23% |
820,966
+44,938
| +6% | +$2.8M |
|
109
Insulet
PODD
$23.9B
| $51.1M | 0.23% |
308,476
-16,324
| -5% | -$2.7M |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $50.9M | 0.23% |
619,249
+123,481
| +25% | +$10.1M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.9M | 0.23% |
1,240,053
+199,893
| +19% | +$8.2M |
|
112
Broadcom
AVGO
$1.41T
| $50.8M | 0.23% |
214,433
+48,408
| +29% | +$11.5M |
|
113
Broadridge
BR
$29.1B
| $49.8M | 0.23% |
525,140
-178,717
| -25% | -$16.9M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $49.8M | 0.23% |
571,807
-35,530
| -6% | -$3.09M |
|
115
Salesforce
CRM
$243B
| $49M | 0.22% |
340,104
-18,016
| -5% | -$2.59M |
|
116
Ecolab
ECL
$77.4B
| $48.6M | 0.22% |
311,977
+1,500
| +0.5% | +$234K |
|
117
VeriSign
VRSN
$25.5B
| $48.5M | 0.22% |
269,289
+96,280
| +56% | +$17.3M |
|
118
Arthur J. Gallagher & Co
AJG
$78.1B
| $48.4M | 0.22% |
593,856
-32,295
| -5% | -$2.63M |
|
119
Cintas
CTAS
$82.1B
| $47.9M | 0.22% |
276,520
-15,079
| -5% | -$2.61M |
|
120
Graco
GGG
$13.9B
| $47.7M | 0.22% |
978,985
-56,444
| -5% | -$2.75M |
|
121
Coca-Cola
KO
$295B
| $47.6M | 0.22% |
1,075,818
-50,818
| -5% | -$2.25M |
|
122
PACCAR
PCAR
$50.7B
| $47.2M | 0.22% |
772,083
-7,787
| -1% | -$476K |
|
123
Global Payments
GPN
$20.9B
| $47.2M | 0.22% |
327,171
-81,527
| -20% | -$11.8M |
|
124
GE Aerospace
GE
$291B
| $47.1M | 0.21% |
5,927,823
+2,154,964
| +57% | +$17.1M |
|
125
Veeva Systems
VEEV
$44.2B
| $46.3M | 0.21% |
296,266
-29,108
| -9% | -$4.55M |
|