Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$27.9B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
686
Reduced
661
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.5B
| $46M | 0.17% |
232,610
+121,330
| +109% | +$24M |
|
152
BWX Technologies
BWXT
$14.6B
| $45.9M | 0.16% |
740,009
-60,774
| -8% | -$3.77M |
|
|
153
Veeva Systems
VEEV
$44.1B
| $45.8M | 0.16% |
325,374
-184,413
| -36% | -$25.9M |
|
154
Medtronic
MDT
$120B
| $45.5M | 0.16% |
400,639
+20,863
| +5% | +$2.37M |
|
155
MarketAxess Holdings
MKTX
$6.73B
| $45.3M | 0.16% |
119,597
+5,180
| +5% | +$1.96M |
|
156
Pinnacle Financial Partners
PNFP
$7.54B
| $45.1M | 0.16% |
705,075
+113,649
| +19% | +$7.27M |
|
157
Qualcomm
QCOM
$171B
| $44.9M | 0.16% |
509,333
-78,412
| -13% | -$6.92M |
|
158
BorgWarner
BWA
$9.23B
| $44.9M | 0.16% |
1,035,798
+3,354
| +0.3% | +$145K |
|
159
Etsy
ETSY
$5.12B
| $43.9M | 0.16% |
990,483
-43,780
| -4% | -$1.94M |
|
160
Grand Canyon Education
LOPE
$5.71B
| $43.7M | 0.16% |
456,504
-22,268
| -5% | -$2.13M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $43.3M | 0.16% |
133,293
+9,453
| +8% | +$3.07M |
|
162
Arista Networks
ANET
$171B
| $43.1M | 0.15% |
211,819
-9,596
| -4% | -$1.95M |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $42.8M | 0.15% |
574,747
+9,204
| +2% | +$686K |
|
164
GE Aerospace
GE
$292B
| $42.1M | 0.15% |
3,772,859
-185,571
| -5% | -$2.07M |
|
165
Novo Nordisk
NVO
$251B
| $41.8M | 0.15% |
721,833
+9,937
| +1% | +$575K |
|
|
166
D.R. Horton
DHI
$50.8B
| $41.5M | 0.15% |
787,652
-466,870
| -37% | -$24.6M |
|
167
Jazz Pharmaceuticals
JAZZ
$7.75B
| $41.3M | 0.15% |
276,628
-23,554
| -8% | -$3.52M |
|
168
Watsco
WSO
$16B
| $40.9M | 0.15% |
227,216
-4,029
| -2% | -$726K |
|
169
Ingersoll Rand
IR
$31.6B
| $40.9M | 0.15% |
1,113,821
-43,555
| -4% | -$1.6M |
|
170
Kimberly-Clark
KMB
$42.7B
| $40.6M | 0.15% |
295,358
+6,925
| +2% | +$953K |
|
171
Caterpillar
CAT
$196B
| $40.3M | 0.14% |
273,202
-22,984
| -8% | -$3.39M |
|
172
Vail Resorts
MTN
$6.09B
| $40.3M | 0.14% |
168,192
-6,181
| -4% | -$1.48M |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40M | 0.14% |
495,768
-49,081
| -9% | -$3.96M |
|
|
174
Marathon Petroleum
MPC
$54.8B
| $39.8M | 0.14% |
661,162
+525,180
| +386% | +$31.6M |
|
175
Alibaba
BABA
$330B
| $39.6M | 0.14% |
186,881
+20,640
| +12% | +$4.38M |
|