Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.93%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
541
Reduced
560
Closed
72
Top Buys
| 1 |
Henry Schein
HSIC
|
$33.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
| 3 |
Sherwin-Williams
SHW
|
$24.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.3M |
| 5 |
Curis
CRIS
|
$20.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$45.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$44.3M |
| 3 |
Snap-on
SNA
|
$36.3M |
| 4 |
Equifax
EFX
|
$31.6M |
| 5 |
GE Aerospace
GE
|
$26.1M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $77.8M | 0.59% | 1,499,951 -57,146 | -4% | -$2.96M |
|
27
Fiserv
FI
$75.1B
| $75.6M | 0.57% | 586,117 -10,583 | -2% | -$1.36M |
|
28
A.O. Smith
AOS
$9.99B
| $75.3M | 0.57% | 1,267,611 -88,857 | -7% | -$5.28M |
|
29
Merck
MRK
$210B
| $73.9M | 0.56% | 1,154,013 -16,409 | -1% | -$1.05M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 0.55% | 75,361 +1,654 | +2% | +$1.59M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.6M | 0.54% | 1,643,927 +168,223 | +11% | +$7.33M |
|
32
US Bancorp
USB
$76B
| $70.7M | 0.53% | 1,320,070 +585 | +0% | +$31.4K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $70.4M | 0.53% | 1,698,173 +30,143 | +2% | +$1.25M |
|
34
Intel
INTC
$107B
| $68.4M | 0.52% | 1,796,905 +97,737 | +6% | +$3.72M |
|
35
FedEx
FDX
$54.5B
| $66.8M | 0.5% | 296,094 +3,962 | +1% | +$894K |
|
36
Union Pacific
UNP
$133B
| $64.5M | 0.49% | 556,275 +4,913 | +0.9% | +$570K |
|
37
Broadridge
BR
$29.9B
| $64M | 0.48% | 791,616 -22,910 | -3% | -$1.85M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.6M | 0.48% | 793,873 +114,188 | +17% | +$9.15M |
|
39
Starbucks
SBUX
$100B
| $63.6M | 0.48% | 1,183,895 +52,437 | +5% | +$2.82M |
|
40
Microchip Technology
MCHP
$35.1B
| $63.1M | 0.48% | 702,491 +26,241 | +4% | +$2.36M |
|
41
Abbott
ABT
$231B
| $62M | 0.47% | 1,161,562 +23,414 | +2% | +$1.25M |
|
42
Amgen
AMGN
$155B
| $61.6M | 0.46% | 330,567 -8,970 | -3% | -$1.67M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $61.4M | 0.46% | 421,184 +5,503 | +1% | +$802K |
|
44
Boeing
BA
$177B
| $60.6M | 0.46% | 238,569 +400 | +0.2% | +$102K |
|
45
Pfizer
PFE
$141B
| $58.7M | 0.44% | 1,645,574 -35,106 | -2% | -$1.25M |
|
46
3M
MMM
$82.8B
| $58M | 0.44% | 276,338 -1,258 | -0.5% | -$264K |
|
47
Schlumberger
SLB
$55B
| $57M | 0.43% | 817,079 +69,022 | +9% | +$4.82M |
|
48
Edwards Lifesciences
EW
$47.8B
| $56.5M | 0.43% | 516,518 +35,407 | +7% | +$3.87M |
|
49
Mastercard
MA
$538B
| $56.3M | 0.43% | 399,018 -10,163 | -2% | -$1.44M |
|
50
Diamondback Energy
FANG
$43.1B
| $54.4M | 0.41% | 555,139 +169,781 | +44% | +$16.6M |
|