Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $81.5M | 0.21% |
890,459
-38,524
| -4% | -$3.52M |
|
102
HEICO
HEI
$43.4B
| $81.2M | 0.21% |
528,779
+1,346
| +0.3% | +$207K |
|
103
Fiserv
FI
$75.1B
| $81.2M | 0.21% |
803,492
-357,735
| -31% | -$36.2M |
|
104
NVIDIA
NVDA
$4.24T
| $79.4M | 0.21% |
543,588
+10,621
| +2% | +$1.55M |
|
105
Vanguard Growth ETF
VUG
$185B
| $79.3M | 0.21% |
372,285
+87,195
| +31% | +$18.6M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $78.8M | 0.21% |
490,805
-2,338
| -0.5% | -$376K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $78.8M | 0.21% |
1,095,355
+51,595
| +5% | +$3.71M |
|
108
Icon
ICLR
$13.8B
| $78M | 0.21% |
401,785
-3,770
| -0.9% | -$732K |
|
109
CVS Health
CVS
$92.8B
| $77M | 0.2% |
826,358
-24,348
| -3% | -$2.27M |
|
110
MSCI
MSCI
$43.9B
| $76.8M | 0.2% |
165,145
+19,088
| +13% | +$8.88M |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.6M | 0.2% |
370,801
+14,498
| +4% | +$2.95M |
|
112
CDW
CDW
$21.6B
| $75.4M | 0.2% |
421,981
-3,706
| -0.9% | -$662K |
|
113
SolarEdge
SEDG
$2.01B
| $75.3M | 0.2% |
265,969
+51,129
| +24% | +$14.5M |
|
114
DexCom
DXCM
$29.5B
| $75.3M | 0.2% |
664,868
-16,972
| -2% | -$1.92M |
|
115
Jack Henry & Associates
JKHY
$11.9B
| $73.7M | 0.19% |
419,635
+892
| +0.2% | +$157K |
|
116
Watsco
WSO
$16.3B
| $73.3M | 0.19% |
293,723
+6,191
| +2% | +$1.54M |
|
117
PNC Financial Services
PNC
$81.7B
| $73.2M | 0.19% |
463,711
+32,400
| +8% | +$5.12M |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $73.2M | 0.19% |
52,743
-711
| -1% | -$987K |
|
119
TSMC
TSM
$1.2T
| $72.3M | 0.19% |
971,175
+196,365
| +25% | +$14.6M |
|
120
EOG Resources
EOG
$68.2B
| $72.2M | 0.19% |
557,174
+4,781
| +0.9% | +$619K |
|
121
ResMed
RMD
$40.2B
| $71.9M | 0.19% |
345,347
+43,223
| +14% | +$9M |
|
122
Tesla
TSLA
$1.08T
| $71.6M | 0.19% |
581,261
+11,580
| +2% | +$1.43M |
|
123
CoStar Group
CSGP
$37.9B
| $71.4M | 0.19% |
923,608
-247,747
| -21% | -$19.1M |
|
124
EPAM Systems
EPAM
$9.82B
| $69.7M | 0.18% |
212,756
-2,809
| -1% | -$921K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.3M | 0.18% |
640,527
+97,425
| +18% | +$10.5M |
|