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 | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11.2B
| $77M | 0.23% | 619,432 +26,713 | +5% | +$3.32M |
|
102
Jack Henry & Associates
JKHY
$11.9B
| $76.3M | 0.22% | 418,743 +17,699 | +4% | +$3.23M |
|
103
Idexx Laboratories
IDXX
$51.8B
| $76.2M | 0.22% | 233,890 +53,481 | +30% | +$17.4M |
|
104
Walmart
WMT
$774B
| $76.1M | 0.22% | 586,394 -73,886 | -11% | -$9.58M |
|
105
HEICO
HEI
$43.4B
| $75.9M | 0.22% | 527,433 +21,588 | +4% | +$3.11M |
|
106
Lowe's Companies
LOW
$145B
| $75.8M | 0.22% | 403,790 +133,619 | +49% | +$25.1M |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.5M | 0.22% | 1,959,331 -23,347 | -1% | -$900K |
|
108
Copart
CPRT
$47.2B
| $75.2M | 0.22% | 706,792 +73,870 | +12% | +$7.86M |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $75.1M | 0.22% | 1,341,286 -125,954 | -9% | -$7.05M |
|
110
Icon
ICLR
$13.8B
| $74.5M | 0.22% | 405,555 +12,422 | +3% | +$2.28M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $74.2M | 0.22% | 1,043,760 -25 | -0% | -$1.78K |
|
112
Watsco
WSO
$16.3B
| $74M | 0.22% | 287,532 +189,668 | +194% | +$48.8M |
|
113
Illinois Tool Works
ITW
$77.1B
| $73.9M | 0.22% | 409,295 +5,086 | +1% | +$919K |
|
114
Pinnacle Financial Partners
PNFP
$7.54B
| $71.1M | 0.21% | 876,256 +32,324 | +4% | +$2.62M |
|
115
Globant
GLOB
$2.96B
| $71.1M | 0.21% | 379,852 +123,776 | +48% | +$23.2M |
|
116
Eli Lilly
LLY
$657B
| $70.9M | 0.21% | 219,377 -10,601 | -5% | -$3.43M |
|
117
Insulet
PODD
$23.9B
| $70.1M | 0.21% | 305,713 +11,460 | +4% | +$2.63M |
|
118
Ecolab
ECL
$78.6B
| $69M | 0.2% | 477,545 +6,769 | +1% | +$978K |
|
119
Zoetis
ZTS
$69.3B
| $68.1M | 0.2% | 459,523 -667 | -0.1% | -$98.9K |
|
120
Repligen
RGEN
$6.88B
| $67.6M | 0.2% | 361,089 +10,879 | +3% | +$2.04M |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $67M | 0.2% | 356,303 +11,655 | +3% | +$2.19M |
|
122
CDW
CDW
$21.6B
| $66.4M | 0.2% | 425,687 +18,393 | +5% | +$2.87M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $66.4M | 0.2% | 248,365 +6,177 | +3% | +$1.65M |
|
124
3M
MMM
$82.8B
| $66.3M | 0.2% | 599,801 -9,866 | -2% | -$1.09M |
|
125
ResMed
RMD
$40.2B
| $66M | 0.19% | 302,124 -73,495 | -20% | -$16M |
|