Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$12.4B
(+7.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
519
Reduced
533
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.7M |
| 2 |
Illumina
ILMN
|
$43.7M |
| 3 |
Icon
ICLR
|
$34.6M |
| 4 |
Amgen
AMGN
|
$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
Acuity Brands
AYI
|
$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.4M |
| 4 |
US Bancorp
USB
|
$29M |
| 5 |
Bread Financial
BFH
|
$24.4M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $72.6M | 0.59% |
1,142,008
-280
| -0% | -$17.8K |
|
27
A.O. Smith
AOS
$9.99B
| $70.8M | 0.57% |
1,384,111
-62,245
| -4% | -$3.18M |
|
28
Fiserv
FI
$74.4B
| $70.4M | 0.57% |
610,198
-12,634
| -2% | -$1.46M |
|
29
Akamai
AKAM
$11.3B
| $69.3M | 0.56% |
1,161,562
+60,500
| +5% | +$3.61M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $67.1M | 0.54% |
1,690,482
+178,764
| +12% | +$7.1M |
|
31
Verizon
VZ
$185B
| $67.1M | 0.54% |
1,376,614
+507,329
| +58% | +$24.7M |
|
32
Starbucks
SBUX
$102B
| $64.9M | 0.53% |
1,112,285
+109,104
| +11% | +$6.37M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $61.4M | 0.5% |
74,036
+6,419
| +9% | +$5.32M |
|
34
Visa
V
$683B
| $60.5M | 0.49% |
681,316
+123,085
| +22% | +$10.9M |
|
35
Union Pacific
UNP
$133B
| $59.9M | 0.48% |
565,558
-20,723
| -4% | -$2.19M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $59.8M | 0.48% |
1,446,465
+1,082,341
| +297% | +$44.7M |
|
37
Intel
INTC
$106B
| $58.2M | 0.47% |
1,613,348
+30,356
| +2% | +$1.09M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $57.4M | 0.46% |
839,086
-16,076
| -2% | -$1.1M |
|
39
Intuitive Surgical
ISRG
$170B
| $56.1M | 0.45% |
73,138
-1,168
| -2% | -$895K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $55.2M | 0.45% |
564,832
-54,108
| -9% | -$5.29M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $54.6M | 0.44% |
685,245
-11,169
| -2% | -$891K |
|
42
Pfizer
PFE
$142B
| $53.7M | 0.43% |
1,569,886
+18,686
| +1% | +$639K |
|
43
FedEx
FDX
$52.9B
| $53.5M | 0.43% |
274,175
+1,170
| +0.4% | +$228K |
|
|
44
Amgen
AMGN
$155B
| $53.1M | 0.43% |
323,909
+175,629
| +118% | +$28.8M |
|
45
Amazon
AMZN
$2.4T
| $52.6M | 0.43% |
59,378
+6,449
| +12% | +$5.72M |
|
46
Snap-on
SNA
$16.9B
| $52.5M | 0.42% |
310,995
+90,753
| +41% | +$15.3M |
|
47
Middleby
MIDD
$6.96B
| $50.9M | 0.41% |
372,935
-4,426
| -1% | -$604K |
|
48
Watsco
WSO
$16.3B
| $50.9M | 0.41% |
355,198
-3,173
| -0.9% | -$454K |
|
49
Fastenal
FAST
$57B
| $50.4M | 0.41% |
978,791
+31,072
| +3% | +$1.6M |
|
50
3M
MMM
$82.8B
| $49.8M | 0.4% |
260,144
+751
| +0.3% | +$144K |
|