Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
577
Reduced
525
Closed
65
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.9M |
| 2 |
Alaska Air
ALK
|
$32.7M |
| 3 |
Graco
GGG
|
$30.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$26M |
Top Sells
| 1 |
Hasbro
HAS
|
$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$35.4M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.3M |
| 5 |
Illumina
ILMN
|
$27.6M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.2M | 0.58% | 1,791,128 +147,201 | +9% | +$6.76M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 0.56% | 75,863 +502 | +0.7% | +$525K |
|
|
28
Wells Fargo
WFC
$263B
| $79.1M | 0.56% | 1,303,773 -481,583 | -27% | -$29.2M |
|
29
Merck
MRK
$210B
| $78.8M | 0.56% | 1,400,421 +246,408 | +21% | +$13.9M |
|
30
A.O. Smith
AOS
$9.99B
| $77M | 0.55% | 1,255,770 -11,841 | -0.9% | -$726K |
|
31
Fiserv
FI
$75.1B
| $75.9M | 0.54% | 578,617 -7,500 | -1% | -$983K |
|
32
Burlington
BURL
$18.3B
| $75.1M | 0.53% | 610,175 +120,718 | +25% | +$14.9M |
|
33
FedEx
FDX
$54.5B
| $74.5M | 0.53% | 298,632 +2,538 | +0.9% | +$633K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $74.5M | 0.53% | 2,776,457 +968,442 | +54% | +$26M |
|
35
Union Pacific
UNP
$133B
| $73.3M | 0.52% | 546,408 -9,867 | -2% | -$1.32M |
|
36
US Bancorp
USB
$76B
| $71.7M | 0.51% | 1,338,385 +18,315 | +1% | +$981K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.4M | 0.51% | 899,884 +106,011 | +13% | +$8.41M |
|
38
Boeing
BA
$177B
| $71M | 0.5% | 240,896 +2,327 | +1% | +$686K |
|
39
Broadridge
BR
$29.9B
| $70.8M | 0.5% | 781,245 -10,371 | -1% | -$939K |
|
40
3M
MMM
$82.8B
| $68.5M | 0.49% | 291,188 +14,850 | +5% | +$3.5M |
|
41
Starbucks
SBUX
$100B
| $67.9M | 0.48% | 1,182,245 -1,650 | -0.1% | -$94.8K |
|
42
Abbott
ABT
$231B
| $67.1M | 0.48% | 1,175,670 +14,108 | +1% | +$805K |
|
43
Fastenal
FAST
$57B
| $62.8M | 0.45% | 1,148,998 +84,275 | +8% | +$4.61M |
|
44
Verisk Analytics
VRSK
$37.5B
| $62.8M | 0.44% | 653,887 +131,756 | +25% | +$12.6M |
|
45
Costco
COST
$418B
| $62.4M | 0.44% | 335,334 +28,864 | +9% | +$5.37M |
|
46
Schlumberger
SLB
$55B
| $62M | 0.44% | 919,589 +102,510 | +13% | +$6.91M |
|
47
Pfizer
PFE
$141B
| $61.8M | 0.44% | 1,707,326 +61,752 | +4% | +$2.24M |
|
48
Microchip Technology
MCHP
$35.1B
| $61.8M | 0.44% | 702,675 +184 | +0% | +$16.2K |
|
49
Walt Disney
DIS
$213B
| $60.9M | 0.43% | 566,525 +17,768 | +3% | +$1.91M |
|
50
Amazon
AMZN
$2.44T
| $60.3M | 0.43% | 51,581 -1,932 | -4% | -$2.26M |
|