Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.7%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
854
Reduced
663
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
GE Aerospace
GE
|
$43.9M |
| 5 |
Ferguson
FERG
|
$42.7M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $91.2M | 0.23% | 377,449 -13,567 | -3% | -$3.28M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $90.8M | 0.22% | 1,793,287 -189,693 | -10% | -$9.61M |
|
103
Arista Networks
ANET
$172B
| $90.7M | 0.22% | 540,424 -153,159 | -22% | -$25.7M |
|
|
104
Aptiv
APTV
$17.3B
| $86.8M | 0.21% | 773,390 +477,601 | +161% | +$53.6M |
|
105
Keysight
KEYS
$28.1B
| $86.6M | 0.21% | 536,098 +3,333 | +0.6% | +$538K |
|
106
Icon
ICLR
$13.8B
| $86.5M | 0.21% | 405,054 +3,269 | +0.8% | +$698K |
|
107
CDW
CDW
$21.6B
| $83M | 0.2% | 425,947 +3,966 | +0.9% | +$773K |
|
108
S&P Global
SPGI
$167B
| $82.7M | 0.2% | 239,749 +34,203 | +17% | +$11.8M |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $82.5M | 0.2% | 547,370 +127,735 | +30% | +$19.3M |
|
110
Invesco QQQ Trust
QQQ
$364B
| $82M | 0.2% | 255,466 -1,012 | -0.4% | -$325K |
|
111
SolarEdge
SEDG
$2.01B
| $81.8M | 0.2% | 269,185 +3,216 | +1% | +$978K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $80.4M | 0.2% | 381,384 +10,583 | +3% | +$2.23M |
|
113
Insulet
PODD
$23.9B
| $79.7M | 0.2% | 249,749 -53,000 | -18% | -$16.9M |
|
114
Synopsys
SNPS
$112B
| $79.6M | 0.2% | 206,074 -51,856 | -20% | -$20M |
|
115
SPDR Gold Trust
GLD
$107B
| $79.5M | 0.2% | 433,978 +63,002 | +17% | +$11.5M |
|
116
Five Below
FIVE
$8B
| $79.1M | 0.2% | 384,191 +3,736 | +1% | +$770K |
|
117
Eli Lilly
LLY
$657B
| $78.6M | 0.19% | 228,934 +4,478 | +2% | +$1.54M |
|
118
DexCom
DXCM
$29.5B
| $77.7M | 0.19% | 669,198 +4,330 | +0.7% | +$503K |
|
119
Ingersoll Rand
IR
$31.6B
| $77.7M | 0.19% | 1,335,635 +21,462 | +2% | +$1.25M |
|
120
Globant
GLOB
$2.96B
| $77.6M | 0.19% | 473,429 +96,775 | +26% | +$15.9M |
|
121
Floor & Decor
FND
$8.82B
| $77.6M | 0.19% | 789,562 +9,183 | +1% | +$902K |
|
122
PACCAR
PCAR
$52.5B
| $77.5M | 0.19% | 1,058,190 +362,340 | +52% | +$26.5M |
|
123
Accenture
ACN
$162B
| $77.3M | 0.19% | 270,347 +51,966 | +24% | +$14.9M |
|
124
HEICO
HEI
$43.4B
| $76.4M | 0.19% | 446,640 -82,139 | -16% | -$14M |
|
125
Vanguard Growth ETF
VUG
$185B
| $76M | 0.19% | 304,882 -67,403 | -18% | -$16.8M |
|