Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.8M |
| 3 |
RBC Bearings
RBC
|
$33.2M |
| 4 |
Fiserv
FI
|
$32.5M |
| 5 |
Etsy
ETSY
|
$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.3M |
| 2 |
Apple
AAPL
|
$42.1M |
| 3 |
Burlington
BURL
|
$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.1M |
| 5 |
Cisco
CSCO
|
$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$290B
| $61.6M | 0.17% |
99,705
+5,917
| +6% | +$3.65M |
|
152
Texas Instruments
TXN
$178B
| $61.5M | 0.17% |
325,422
+75,888
| +30% | +$14.3M |
|
153
Trex
TREX
$6.41B
| $61.2M | 0.17% |
668,535
-214,176
| -24% | -$19.6M |
|
154
Stryker
SYK
$149B
| $60.8M | 0.17% |
249,539
-3,219
| -1% | -$784K |
|
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $60.7M | 0.17% |
1,537,796
+16,197
| +1% | +$640K |
|
156
Exxon Mobil
XOM
$477B
| $60.6M | 0.17% |
1,084,610
+87,888
| +9% | +$4.91M |
|
157
Accenture
ACN
$158B
| $60.4M | 0.17% |
218,512
-40,643
| -16% | -$11.2M |
|
|
158
Burlington
BURL
$18.5B
| $60M | 0.17% |
200,730
-140,401
| -41% | -$42M |
|
159
Graco
GGG
$14B
| $59.6M | 0.17% |
832,838
-62,821
| -7% | -$4.5M |
|
160
Vanguard Total Bond Market
BND
$133B
| $59M | 0.17% |
696,275
+85,576
| +14% | +$7.25M |
|
161
Brown-Forman Class B
BF.B
$13.3B
| $59M | 0.17% |
854,522
-51,100
| -6% | -$3.53M |
|
162
Sysco
SYY
$38.8B
| $57.5M | 0.16% |
730,172
+7,508
| +1% | +$591K |
|
163
IDEX
IEX
$12.1B
| $57.2M | 0.16% |
273,213
-8,947
| -3% | -$1.87M |
|
164
Take-Two Interactive
TTWO
$44.1B
| $56.8M | 0.16% |
321,575
-33,637
| -9% | -$5.94M |
|
|
165
RBC Bearings
RBC
$12.1B
| $54.9M | 0.15% |
278,759
+168,637
| +153% | +$33.2M |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $54.2M | 0.15% |
589,688
+308,899
| +110% | +$28.4M |
|
167
JB Hunt Transport Services
JBHT
$14.1B
| $53.6M | 0.15% |
319,127
-8,890
| -3% | -$1.49M |
|
168
Pinnacle Financial Partners
PNFP
$7.56B
| $53.2M | 0.15% |
599,820
-157,310
| -21% | -$13.9M |
|
169
MarketAxess Holdings
MKTX
$6.78B
| $52.8M | 0.15% |
106,057
-6,077
| -5% | -$3.03M |
|
170
NCR Voyix
VYX
$1.76B
| $52.7M | 0.15% |
2,263,708
+418,496
| +23% | +$9.74M |
|
171
Sherwin-Williams
SHW
$90.5B
| $52.5M | 0.15% |
213,339
-14,619
| -6% | -$3.6M |
|
172
DexCom
DXCM
$30.9B
| $52.1M | 0.15% |
580,224
-37,784
| -6% | -$3.39M |
|
173
Under Armour
UAA
$2.17B
| $52M | 0.15% |
2,348,670
-150,042
| -6% | -$3.32M |
|
174
L3Harris
LHX
$51.1B
| $51.4M | 0.14% |
253,761
-23,601
| -9% | -$4.78M |
|
175
Duke Energy
DUK
$94.5B
| $51M | 0.14% |
528,680
+25,078
| +5% | +$2.42M |
|