Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$399M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
543
Reduced
535
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $30.7M | 0.24% |
241,453
+20,850
| +9% | +$2.65M |
|
127
Tesla
TSLA
$1.08T
| $30.6M | 0.24% |
1,267,680
-223,245
| -15% | -$5.38M |
|
128
TSMC
TSM
$1.2T
| $30.4M | 0.24% |
870,516
+95,234
| +12% | +$3.33M |
|
129
American Express
AXP
$225B
| $30.3M | 0.24% |
360,243
-55,038
| -13% | -$4.64M |
|
|
130
Jazz Pharmaceuticals
JAZZ
$7.99B
| $30.2M | 0.24% |
193,971
+169,065
| +679% | +$26.3M |
|
131
Bread Financial
BFH
$3.07B
| $29.6M | 0.23% |
144,673
-3,167
| -2% | -$649K |
|
132
Viatris
VTRS
$12.3B
| $29.6M | 0.23% |
762,096
+5,741
| +0.8% | +$223K |
|
133
Paychex
PAYX
$48.8B
| $27.5M | 0.22% |
483,055
+15,173
| +3% | +$864K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.5M | 0.22% |
86,486
-33,607
| -28% | -$10.7M |
|
135
Novo Nordisk
NVO
$252B
| $27.5M | 0.22% |
1,280,144
+221,966
| +21% | +$4.76M |
|
136
Blackbaud
BLKB
$3.23B
| $27.2M | 0.21% |
317,645
-7,553
| -2% | -$648K |
|
137
ASML
ASML
$290B
| $27.1M | 0.21% |
207,727
+25,643
| +14% | +$3.34M |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $27M | 0.21% |
295,999
-91,438
| -24% | -$8.36M |
|
139
Casey's General Stores
CASY
$18.5B
| $26.5M | 0.21% |
247,235
-7,607
| -3% | -$815K |
|
140
American Tower
AMT
$91.9B
| $26.3M | 0.21% |
198,648
-616
| -0.3% | -$81.5K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $25.8M | 0.2% |
269,158
+266,081
| +8,647% | +$25.5M |
|
142
Chipotle Mexican Grill
CMG
$56B
| $25.7M | 0.2% |
3,087,200
+294,150
| +11% | +$2.45M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23B
| $25.6M | 0.2% |
376,014
+12,240
| +3% | +$834K |
|
144
Illinois Tool Works
ITW
$76.2B
| $25.5M | 0.2% |
178,290
+16,221
| +10% | +$2.32M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.19% |
316,929
+8,006
| +3% | +$627K |
|
146
Carter's
CRI
$1.04B
| $24.3M | 0.19% |
273,246
+74,538
| +38% | +$6.63M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.1M | 0.19% |
260,050
-10,685
| -4% | -$990K |
|
148
Idexx Laboratories
IDXX
$50.7B
| $24M | 0.19% |
148,790
-140,944
| -49% | -$22.8M |
|
149
Veeva Systems
VEEV
$44.4B
| $24M | 0.19% |
390,948
-211,361
| -35% | -$13M |
|
150
Vanguard Small-Cap ETF
VB
$65.9B
| $23.7M | 0.19% |
174,633
+7,532
| +5% | +$1.02M |
|