Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
629
Reduced
512
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$33M |
| 4 |
BWX Technologies
BWXT
|
$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$64.6M |
| 2 |
Fortive
FTV
|
$50.3M |
| 3 |
Bread Financial
BFH
|
$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$43M |
| 5 |
lululemon athletica
LULU
|
$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $83.5M | 0.57% |
1,488,137
+21,844
| +1% | +$1.23M |
|
27
Starbucks
SBUX
$102B
| $83.4M | 0.57% |
1,707,518
+165,746
| +11% | +$8.1M |
|
28
Vanguard Value ETF
VTV
$143B
| $83M | 0.56% |
799,662
+9,738
| +1% | +$1.01M |
|
29
US Bancorp
USB
$75.5B
| $82.4M | 0.56% |
1,646,665
+284,144
| +21% | +$14.2M |
|
30
Boeing
BA
$179B
| $80.4M | 0.55% |
240,676
+6,177
| +3% | +$2.06M |
|
31
AT&T
T
$208B
| $79.1M | 0.54% |
2,463,205
+111,697
| +5% | +$3.59M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $78.8M | 0.53% |
1,008,670
+102,621
| +11% | +$8.01M |
|
33
Procter & Gamble
PG
$370B
| $77.4M | 0.53% |
991,629
+56,334
| +6% | +$4.4M |
|
34
Mastercard
MA
$535B
| $77.2M | 0.52% |
392,789
+15,234
| +4% | +$2.99M |
|
35
Exxon Mobil
XOM
$489B
| $76.9M | 0.52% |
930,090
-273,199
| -23% | -$22.6M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $75.8M | 0.51% |
67,128
+2,882
| +4% | +$3.25M |
|
37
Costco
COST
$416B
| $73.3M | 0.5% |
350,532
+15,671
| +5% | +$3.27M |
|
38
Union Pacific
UNP
$132B
| $72.9M | 0.49% |
515,343
+2,633
| +0.5% | +$373K |
|
39
Abbott
ABT
$229B
| $72.8M | 0.49% |
1,195,417
+9,229
| +0.8% | +$562K |
|
40
Schlumberger
SLB
$53.6B
| $72.8M | 0.49% |
1,086,207
+84,771
| +8% | +$5.68M |
|
41
A.O. Smith
AOS
$9.99B
| $71.4M | 0.48% |
1,207,295
-9,740
| -0.8% | -$576K |
|
42
Microchip Technology
MCHP
$34.3B
| $68.9M | 0.47% |
757,068
-6,213
| -0.8% | -$565K |
|
43
Verisk Analytics
VRSK
$37.5B
| $68.5M | 0.46% |
635,931
-6,869
| -1% | -$739K |
|
44
Edwards Lifesciences
EW
$47.8B
| $67.3M | 0.46% |
462,107
-6,500
| -1% | -$946K |
|
45
Home Depot
HD
$404B
| $64.4M | 0.44% |
329,827
+18,843
| +6% | +$3.68M |
|
46
Amgen
AMGN
$154B
| $63.7M | 0.43% |
345,348
+14,885
| +5% | +$2.75M |
|
47
Icon
ICLR
$13.8B
| $63.1M | 0.43% |
476,410
-8,964
| -2% | -$1.19M |
|
48
Burlington
BURL
$18.2B
| $62.7M | 0.43% |
416,533
-5,602
| -1% | -$843K |
|
49
Vail Resorts
MTN
$6.09B
| $61.5M | 0.42% |
224,200
+46,388
| +26% | +$12.7M |
|
50
3M
MMM
$82.2B
| $61.5M | 0.42% |
312,373
+11,777
| +4% | +$2.32M |
|