Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
531
Reduced
493
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $65.9M | 0.59% |
546,733
+89,684
| +20% | +$10.8M |
|
27
Vanguard Value ETF
VTV
$143B
| $64M | 0.57% |
735,583
+16,908
| +2% | +$1.47M |
|
28
LKQ Corp
LKQ
$8.39B
| $62.7M | 0.56% |
1,768,428
-363,148
| -17% | -$12.9M |
|
29
Harley-Davidson
HOG
$3.56B
| $61.8M | 0.55% |
1,174,980
-48,433
| -4% | -$2.55M |
|
30
Acuity Brands
AYI
$10B
| $61.6M | 0.55% |
232,899
-3,138
| -1% | -$830K |
|
31
O'Reilly Automotive
ORLY
$87.6B
| $60.8M | 0.54% |
217,105
+37,015
| +21% | +$10.4M |
|
32
Akamai
AKAM
$11.3B
| $60.6M | 0.54% |
1,143,465
+440,928
| +63% | +$23.4M |
|
33
A.O. Smith
AOS
$9.99B
| $60.5M | 0.54% |
612,127
-209,788
| -26% | -$20.7M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $60.5M | 0.54% |
486,774
+18,998
| +4% | +$2.36M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $58.6M | 0.52% |
519,515
-5,178
| -1% | -$584K |
|
36
Euronet Worldwide
EEFT
$3.82B
| $58.5M | 0.52% |
714,415
-7,573
| -1% | -$620K |
|
37
Intel
INTC
$106B
| $58.3M | 0.52% |
1,543,718
-167,789
| -10% | -$6.33M |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $58.1M | 0.52% |
1,545,150
-950,041
| -38% | -$35.8M |
|
39
Union Pacific
UNP
$133B
| $57.9M | 0.52% |
593,378
-3,420
| -0.6% | -$334K |
|
40
Fortune Brands Innovations
FBIN
$7.02B
| $57.6M | 0.52% |
991,338
-16,659
| -2% | -$968K |
|
41
Intuitive Surgical
ISRG
$170B
| $57.4M | 0.51% |
79,139
+14,760
| +23% | +$10.7M |
|
42
Starbucks
SBUX
$102B
| $55.4M | 0.5% |
1,022,971
+26,030
| +3% | +$1.41M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $55.1M | 0.49% |
683,959
-120,514
| -15% | -$9.71M |
|
44
Watsco
WSO
$16.3B
| $54M | 0.48% |
383,313
-3,334
| -0.9% | -$470K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $53.5M | 0.48% |
68,839
-5,296
| -7% | -$4.12M |
|
46
Labcorp
LH
$23.1B
| $52.1M | 0.47% |
379,039
-2,941
| -0.8% | -$404K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $51.2M | 0.46% |
904,810
-6,271
| -0.7% | -$355K |
|
48
Hasbro
HAS
$11.4B
| $51.1M | 0.46% |
644,098
-6,660
| -1% | -$528K |
|
49
Affiliated Managers Group
AMG
$6.39B
| $50.8M | 0.45% |
350,914
-3,983
| -1% | -$576K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $50.4M | 0.45% |
504,753
-1,213
| -0.2% | -$121K |
|