Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
544
Reduced
534
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $75.4M | 0.59% | 534,768 -11,395 | -2% | -$1.61M |
|
27
Merck
MRK
$210B
| $75M | 0.59% | 1,170,422 +28,414 | +2% | +$1.82M |
|
28
Fiserv
FI
$75.1B
| $73M | 0.57% | 596,700 -13,498 | -2% | -$1.65M |
|
29
Visa
V
$683B
| $69.1M | 0.54% | 737,175 +55,859 | +8% | +$5.24M |
|
30
US Bancorp
USB
$76B
| $68.5M | 0.54% | 1,319,485 -173,532 | -12% | -$9.01M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 0.52% | 73,707 -329 | -0.4% | -$299K |
|
32
Starbucks
SBUX
$100B
| $66M | 0.52% | 1,131,458 +19,173 | +2% | +$1.12M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $64.5M | 0.51% | 1,668,030 +221,565 | +15% | +$8.57M |
|
34
FedEx
FDX
$54.5B
| $63.5M | 0.5% | 292,132 +17,957 | +7% | +$3.9M |
|
35
Walt Disney
DIS
$213B
| $62.5M | 0.49% | 588,578 -162,259 | -22% | -$17.2M |
|
36
Broadridge
BR
$29.9B
| $61.5M | 0.48% | 814,526 +168,273 | +26% | +$12.7M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.3M | 0.47% | 1,475,704 -214,778 | -13% | -$8.77M |
|
38
Union Pacific
UNP
$133B
| $60M | 0.47% | 551,362 -14,196 | -3% | -$1.55M |
|
39
Amgen
AMGN
$155B
| $58.5M | 0.46% | 339,537 +15,628 | +5% | +$2.69M |
|
40
3M
MMM
$82.8B
| $57.8M | 0.45% | 277,596 +17,452 | +7% | +$3.63M |
|
41
lululemon athletica
LULU
$24.2B
| $57.4M | 0.45% | 961,296 +43,170 | +5% | +$2.58M |
|
42
Intel
INTC
$107B
| $57.3M | 0.45% | 1,699,168 +85,820 | +5% | +$2.9M |
|
43
Edwards Lifesciences
EW
$47.8B
| $56.9M | 0.45% | 481,111 -24,426 | -5% | -$2.89M |
|
44
Pfizer
PFE
$141B
| $56.5M | 0.44% | 1,680,680 +110,794 | +7% | +$3.72M |
|
45
Cooper Companies
COO
$13.4B
| $56M | 0.44% | 233,737 -6,001 | -3% | -$1.44M |
|
46
Abbott
ABT
$231B
| $55.3M | 0.43% | 1,138,148 +44,847 | +4% | +$2.18M |
|
47
Cable One
CABO
$909M
| $55M | 0.43% | 77,304 -2,350 | -3% | -$1.67M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.4M | 0.43% | 679,685 -5,560 | -0.8% | -$445K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $54M | 0.42% | 415,681 +19,997 | +5% | +$2.6M |
|
50
East-West Bancorp
EWBC
$14.5B
| $53.6M | 0.42% | 915,075 -22,571 | -2% | -$1.32M |
|