Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$14.2B
(+0.6%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
610
Reduced
507
Closed
92
Top Buys
| 1 |
Fiserv
FI
|
$46.3M |
| 2 |
Global Payments
GPN
|
$37.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 5 |
Lamb Weston
LW
|
$25.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$63.2M |
| 2 |
Middleby
MIDD
|
$42.1M |
| 3 |
Wells Fargo
WFC
|
$36.2M |
| 4 |
PepsiCo
PEP
|
$29.5M |
| 5 |
Blackbaud
BLKB
|
$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $81.3M | 0.57% | 1,466,293 -3,348 | -0.2% | -$186K |
|
27
Broadridge
BR
$29.9B
| $80.5M | 0.57% | 733,575 -47,670 | -6% | -$5.23M |
|
28
Merck
MRK
$210B
| $79.5M | 0.56% | 1,460,152 +59,731 | +4% | +$3.25M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 0.55% | 75,308 -555 | -0.7% | -$573K |
|
30
A.O. Smith
AOS
$9.99B
| $77.4M | 0.54% | 1,217,035 -38,735 | -3% | -$2.46M |
|
31
Boeing
BA
$177B
| $76.9M | 0.54% | 234,499 -6,397 | -3% | -$2.1M |
|
32
Amazon
AMZN
$2.44T
| $75.3M | 0.53% | 52,047 +466 | +0.9% | +$674K |
|
33
Procter & Gamble
PG
$368B
| $74.2M | 0.52% | 935,295 +6,029 | +0.6% | +$478K |
|
34
Abbott
ABT
$231B
| $71.1M | 0.5% | 1,186,188 +10,518 | +0.9% | +$630K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.1M | 0.5% | 906,049 +6,165 | +0.7% | +$484K |
|
36
Microchip Technology
MCHP
$35.1B
| $69.7M | 0.49% | 763,281 +60,606 | +9% | +$5.54M |
|
37
Union Pacific
UNP
$133B
| $68.9M | 0.49% | 512,710 -33,698 | -6% | -$4.53M |
|
38
US Bancorp
USB
$76B
| $68.8M | 0.48% | 1,362,521 +24,136 | +2% | +$1.22M |
|
39
Verisk Analytics
VRSK
$37.5B
| $66.9M | 0.47% | 642,800 -11,087 | -2% | -$1.15M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.6M | 0.47% | 64,246 +20,636 | +47% | +$21.4M |
|
41
Mastercard
MA
$538B
| $66.1M | 0.47% | 377,555 -14,497 | -4% | -$2.54M |
|
42
3M
MMM
$82.8B
| $66M | 0.46% | 300,596 +9,408 | +3% | +$2.07M |
|
43
Edwards Lifesciences
EW
$47.8B
| $65.4M | 0.46% | 468,607 -11,595 | -2% | -$1.62M |
|
44
Schlumberger
SLB
$55B
| $64.9M | 0.46% | 1,001,436 +81,847 | +9% | +$5.3M |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $64.6M | 0.45% | 2,721,685 -54,772 | -2% | -$1.3M |
|
46
RTX Corp
RTX
$212B
| $64.2M | 0.45% | 510,129 +89,549 | +21% | +$11.3M |
|
47
Pfizer
PFE
$141B
| $63.2M | 0.44% | 1,779,968 +72,642 | +4% | +$2.58M |
|
48
Costco
COST
$418B
| $63.1M | 0.44% | 334,861 -473 | -0.1% | -$89.1K |
|
49
Walt Disney
DIS
$213B
| $62.6M | 0.44% | 623,097 +56,572 | +10% | +$5.68M |
|
50
Fastenal
FAST
$57B
| $61.3M | 0.43% | 1,123,798 -25,200 | -2% | -$1.38M |
|