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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $65.9M | 0.19% | 643,528 +13,424 | +2% | +$1.37M |
|
127
Tyler Technologies
TYL
$24.4B
| $65.7M | 0.19% | 189,200 +7,746 | +4% | +$2.69M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.1M | 0.19% | 481,568 +26,866 | +6% | +$3.63M |
|
129
NVIDIA
NVDA
$4.24T
| $64.7M | 0.19% | 532,967 -112,688 | -17% | -$13.7M |
|
130
Paycom
PAYC
$12.8B
| $64.6M | 0.19% | 195,868 -47,667 | -20% | -$15.7M |
|
131
PNC Financial Services
PNC
$81.7B
| $64.4M | 0.19% | 431,311 +22,440 | +5% | +$3.35M |
|
132
Medtronic
MDT
$119B
| $63.7M | 0.19% | 789,109 +9,068 | +1% | +$732K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.2M | 0.19% | 1,092,874 +4,204 | +0.4% | +$243K |
|
134
SPDR Gold Trust
GLD
$107B
| $62.4M | 0.18% | 403,568 -12,570 | -3% | -$1.94M |
|
135
EOG Resources
EOG
$68.2B
| $61.7M | 0.18% | 552,393 -15,255 | -3% | -$1.7M |
|
136
MSCI
MSCI
$43.9B
| $61.6M | 0.18% | 146,057 +5,856 | +4% | +$2.47M |
|
137
S&P Global
SPGI
$167B
| $61.2M | 0.18% | 200,422 -265 | -0.1% | -$80.9K |
|
138
Vanguard Growth ETF
VUG
$185B
| $61M | 0.18% | 285,090 -3,820 | -1% | -$817K |
|
139
RBC Bearings
RBC
$12.3B
| $60.8M | 0.18% | 292,416 +10,235 | +4% | +$2.13M |
|
140
Enphase Energy
ENPH
$4.93B
| $59.5M | 0.18% | 214,560 -4,040 | -2% | -$1.12M |
|
141
PACCAR
PCAR
$52.5B
| $58.6M | 0.17% | 699,913 +2,597 | +0.4% | +$217K |
|
142
Intel
INTC
$107B
| $58.2M | 0.17% | 2,259,371 -407,575 | -15% | -$10.5M |
|
143
Monolithic Power Systems
MPWR
$40B
| $58M | 0.17% | 159,572 +2,911 | +2% | +$1.06M |
|
144
Ingersoll Rand
IR
$31.6B
| $57.9M | 0.17% | 1,339,471 +48,972 | +4% | +$2.12M |
|
145
Nike
NKE
$114B
| $57.2M | 0.17% | 688,540 +334 | +0% | +$27.8K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.2M | 0.17% | 1,330,828 +254,401 | +24% | +$10.9M |
|
147
Stryker
SYK
$150B
| $55.8M | 0.16% | 275,434 -6,121 | -2% | -$1.24M |
|
148
Honeywell
HON
$139B
| $55.3M | 0.16% | 331,494 -15,341 | -4% | -$2.56M |
|
149
Texas Instruments
TXN
$184B
| $55M | 0.16% | 355,659 +3,730 | +1% | +$577K |
|
150
DexCom
DXCM
$29.5B
| $54.9M | 0.16% | 681,840 +39,027 | +6% | +$3.14M |
|