Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
575
Reduced
452
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$51.2M |
| 2 |
Veeva Systems
VEEV
|
$36.3M |
| 3 |
Hanesbrands
HBI
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$44.5M |
| 2 |
MetLife
MET
|
$37.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$24M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $67.6M | 0.62% |
2,131,576
+98,894
| +5% | +$3.14M |
|
27
Merck
MRK
$214B
| $63.2M | 0.58% |
1,090,848
+1,814
| +0.2% | +$105K |
|
28
Vanguard Value ETF
VTV
$143B
| $61.1M | 0.56% |
718,675
+38,218
| +6% | +$3.25M |
|
29
Burlington
BURL
$18.3B
| $59.1M | 0.54% |
885,385
+155,838
| +21% | +$10.4M |
|
30
Acuity Brands
AYI
$10B
| $58.5M | 0.54% |
236,037
+12,068
| +5% | +$2.99M |
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $58.4M | 0.54% |
1,007,997
+44,056
| +5% | +$2.55M |
|
32
Intel
INTC
$106B
| $57.7M | 0.53% |
1,711,507
+105,587
| +7% | +$3.56M |
|
33
Starbucks
SBUX
$102B
| $57.2M | 0.52% |
996,941
-14,132
| -1% | -$811K |
|
34
Dollar General
DG
$24.3B
| $56.3M | 0.52% |
598,710
+20,708
| +4% | +$1.95M |
|
35
Harley-Davidson
HOG
$3.56B
| $56.2M | 0.52% |
1,223,413
-112,613
| -8% | -$5.18M |
|
36
Union Pacific
UNP
$133B
| $55.6M | 0.51% |
596,798
+2,754
| +0.5% | +$257K |
|
37
Tractor Supply
TSCO
$32.7B
| $54.8M | 0.5% |
600,672
+115,003
| +24% | +$10.5M |
|
38
Hasbro
HAS
$11.4B
| $54.7M | 0.5% |
650,758
+24,934
| +4% | +$2.09M |
|
39
Fastenal
FAST
$57B
| $54.4M | 0.5% |
1,225,609
+60,628
| +5% | +$2.69M |
|
40
Watsco
WSO
$16.3B
| $54.4M | 0.5% |
386,647
+17,064
| +5% | +$2.4M |
|
41
Genpact
G
$7.9B
| $54.1M | 0.5% |
2,014,513
-162,421
| -7% | -$4.36M |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $54M | 0.5% |
505,966
+18,963
| +4% | +$2.02M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $53.9M | 0.49% |
467,776
+57,366
| +14% | +$6.61M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $52.8M | 0.48% |
804,473
+167,047
| +26% | +$11M |
|
45
Church & Dwight Co
CHD
$22.7B
| $52.6M | 0.48% |
511,053
+22,260
| +5% | +$2.29M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $52.3M | 0.48% |
74,135
+5,199
| +8% | +$3.67M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $50.3M | 0.46% |
2,495,191
+1,299,409
| +109% | +$26.2M |
|
48
Affiliated Managers Group
AMG
$6.39B
| $50M | 0.46% |
354,897
+49,581
| +16% | +$6.98M |
|
49
Euronet Worldwide
EEFT
$3.82B
| $50M | 0.46% |
721,988
+32,714
| +5% | +$2.26M |
|
50
Labcorp
LH
$23.1B
| $49.8M | 0.46% |
381,980
+39,884
| +12% | +$5.2M |
|