Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.5B
| $57.4M | 0.16% |
697,316
-9,698
| -1% | -$799K |
|
152
Brown-Forman Class B
BF.B
$14.2B
| $57M | 0.16% |
812,089
-62,255
| -7% | -$4.37M |
|
153
SolarEdge
SEDG
$2.01B
| $56.9M | 0.16% |
208,066
+115,372
| +124% | +$31.6M |
|
154
Repligen
RGEN
$6.88B
| $56.9M | 0.16% |
350,210
+5,899
| +2% | +$958K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $56.7M | 0.16% |
1,038,459
+821,043
| +378% | +$44.8M |
|
156
ConocoPhillips
COP
$124B
| $56.6M | 0.16% |
630,104
+117,978
| +23% | +$10.6M |
|
157
Sysco
SYY
$38.5B
| $56.2M | 0.16% |
663,343
+3,631
| +0.6% | +$308K |
|
158
Stryker
SYK
$150B
| $56M | 0.16% |
281,555
+14,314
| +5% | +$2.85M |
|
159
Doximity
DOCS
$12.7B
| $55.7M | 0.15% |
1,599,204
+1,524,251
| +2,034% | +$53.1M |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.3M | 0.15% |
543,337
+55,331
| +11% | +$5.63M |
|
161
Analog Devices
ADI
$124B
| $54.7M | 0.15% |
374,106
+24,570
| +7% | +$3.59M |
|
162
Ingersoll Rand
IR
$31.6B
| $54.3M | 0.15% |
1,290,499
+8,394
| +0.7% | +$353K |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $54.2M | 0.15% |
260,636
+6,144
| +2% | +$1.28M |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $54.1M | 0.15% |
41,420
+610
| +1% | +$797K |
|
165
Texas Instruments
TXN
$184B
| $54.1M | 0.15% |
351,929
+14,594
| +4% | +$2.24M |
|
166
Align Technology
ALGN
$10.3B
| $54M | 0.15% |
228,257
+63,778
| +39% | +$15.1M |
|
167
Advanced Drainage Systems
WMS
$11.2B
| $53.4M | 0.15% |
592,719
+8,525
| +1% | +$768K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.8M | 0.15% |
1,076,427
+268,485
| +33% | +$13.2M |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52.2M | 0.14% |
1,095,656
+149,074
| +16% | +$7.1M |
|
170
RBC Bearings
RBC
$12.3B
| $52.2M | 0.14% |
282,181
+4,537
| +2% | +$839K |
|
171
ASML
ASML
$292B
| $51.7M | 0.14% |
108,647
+1,187
| +1% | +$565K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $50.7M | 0.14% |
211,908
+2,596
| +1% | +$621K |
|
173
Waste Management
WM
$91.2B
| $50.7M | 0.14% |
331,173
-27,451
| -8% | -$4.2M |
|
174
First Trust Capital Strength ETF
FTCS
$8.49B
| $48.9M | 0.14% |
699,134
-77,275
| -10% | -$5.4M |
|
175
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $48.6M | 0.14% |
1,635,178
+4,658
| +0.3% | +$139K |
|