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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $54.9M | 0.16% |
213,288
-3,796
| -2% | -$977K |
|
152
Novo Nordisk
NVO
$251B
| $54.2M | 0.16% |
543,848
+14,440
| +3% | +$1.44M |
|
153
Analog Devices
ADI
$124B
| $53.2M | 0.16% |
382,150
+8,044
| +2% | +$1.12M |
|
154
TSMC
TSM
$1.2T
| $53.1M | 0.16% |
774,810
+26,762
| +4% | +$1.83M |
|
155
Lockheed Martin
LMT
$106B
| $53.1M | 0.16% |
137,394
-163
| -0.1% | -$63K |
|
156
Waste Management
WM
$91.2B
| $53.1M | 0.16% |
331,201
+28
| +0% | +$4.49K |
|
157
Brown-Forman Class B
BF.B
$14.2B
| $53M | 0.16% |
796,122
-15,967
| -2% | -$1.06M |
|
158
iShares Gold Trust
IAU
$50.6B
| $52.6M | 0.16% |
1,669,626
-43,790
| -3% | -$1.38M |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $52.4M | 0.15% |
2,356,601
+2,322,157
| +6,742% | +$51.6M |
|
160
iShares Russell 1000 ETF
IWB
$43.2B
| $52.1M | 0.15% |
263,857
+3,221
| +1% | +$636K |
|
161
Five Below
FIVE
$8B
| $52M | 0.15% |
378,062
+92,594
| +32% | +$12.7M |
|
162
IBM
IBM
$227B
| $51.9M | 0.15% |
437,143
-19,938
| -4% | -$2.37M |
|
163
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.5M | 0.15% |
543,102
-235
| -0% | -$22.3K |
|
164
Graco
GGG
$14.1B
| $51.1M | 0.15% |
852,147
+34,548
| +4% | +$2.07M |
|
165
Duke Energy
DUK
$95.3B
| $51M | 0.15% |
548,470
-13,689
| -2% | -$1.27M |
|
166
Chubb
CB
$110B
| $50.5M | 0.15% |
277,639
-53,001
| -16% | -$9.64M |
|
167
Doximity
DOCS
$12.7B
| $50.5M | 0.15% |
1,670,130
+70,926
| +4% | +$2.14M |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50.1M | 0.15% |
1,126,851
+31,195
| +3% | +$1.39M |
|
169
SolarEdge
SEDG
$2.01B
| $49.7M | 0.15% |
214,840
+6,774
| +3% | +$1.57M |
|
170
Williams-Sonoma
WSM
$23.1B
| $49.6M | 0.15% |
421,165
+79,280
| +23% | +$9.34M |
|
171
Eaton
ETN
$136B
| $49.5M | 0.15% |
371,373
-7,999
| -2% | -$1.07M |
|
172
Align Technology
ALGN
$10.3B
| $49.2M | 0.14% |
237,441
+9,184
| +4% | +$1.9M |
|
173
Lattice Semiconductor
LSCC
$9.09B
| $49.2M | 0.14% |
998,998
+35,488
| +4% | +$1.75M |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.1M | 0.14% |
386,070
+44,153
| +13% | +$5.62M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $49M | 0.14% |
220,946
+9,038
| +4% | +$2M |
|