Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+7.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$16B
AUM Growth
+$16B
(+8.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
735
Reduced
438
Closed
64
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$62.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 4 |
Etsy
ETSY
|
$30M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$55.3M |
| 2 |
Qualcomm
QCOM
|
$46.1M |
| 3 |
lululemon athletica
LULU
|
$39.4M |
| 4 |
Oshkosh
OSK
|
$28.5M |
| 5 |
AbbVie
ABBV
|
$25.8M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $91.2M | 0.57% |
407,798
+15,009
| +4% | +$3.36M |
|
27
Abbott
ABT
$229B
| $89.2M | 0.56% |
1,203,394
+7,977
| +0.7% | +$591K |
|
28
Vanguard Value ETF
VTV
$143B
| $88.8M | 0.56% |
799,347
-315
| -0% | -$35K |
|
29
US Bancorp
USB
$75.5B
| $87.6M | 0.55% |
1,658,987
+12,322
| +0.7% | +$651K |
|
30
Procter & Gamble
PG
$370B
| $83.1M | 0.52% |
993,647
+2,018
| +0.2% | +$169K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $83.1M | 0.52% |
68,730
+1,602
| +2% | +$1.94M |
|
32
Exxon Mobil
XOM
$489B
| $82.5M | 0.52% |
962,062
+31,972
| +3% | +$2.74M |
|
33
Union Pacific
UNP
$132B
| $82.1M | 0.51% |
499,990
-15,353
| -3% | -$2.52M |
|
34
AT&T
T
$208B
| $81M | 0.51% |
2,420,037
-43,168
| -2% | -$1.45M |
|
35
Costco
COST
$416B
| $78.8M | 0.49% |
335,840
-14,692
| -4% | -$3.45M |
|
36
Intel
INTC
$106B
| $78.3M | 0.49% |
1,685,938
-156,985
| -9% | -$7.29M |
|
37
Broadridge
BR
$29.5B
| $77.4M | 0.49% |
595,196
-133,696
| -18% | -$17.4M |
|
38
Verisk Analytics
VRSK
$37B
| $77.3M | 0.48% |
642,408
+6,477
| +1% | +$780K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $75.2M | 0.47% |
873,210
+166,585
| +24% | +$14.3M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.3M | 0.46% |
533,633
+4,296
| +0.8% | +$590K |
|
41
Home Depot
HD
$404B
| $71.7M | 0.45% |
345,395
+15,568
| +5% | +$3.23M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $71.1M | 0.45% |
911,737
-96,933
| -10% | -$7.56M |
|
43
Pfizer
PFE
$142B
| $70.8M | 0.44% |
1,600,134
-42,935
| -3% | -$1.9M |
|
44
Schlumberger
SLB
$53.6B
| $69.6M | 0.44% |
1,129,901
+43,694
| +4% | +$2.69M |
|
45
O'Reilly Automotive
ORLY
$87.6B
| $69.1M | 0.43% |
199,847
+1,541
| +0.8% | +$533K |
|
46
3M
MMM
$82.2B
| $67M | 0.42% |
315,747
+3,374
| +1% | +$716K |
|
47
Euronet Worldwide
EEFT
$3.74B
| $66.8M | 0.42% |
580,962
+4,385
| +0.8% | +$505K |
|
48
Ollie's Bargain Outlet
OLLI
$7.75B
| $66.8M | 0.42% |
691,976
+3,122
| +0.5% | +$301K |
|
49
Burlington
BURL
$18.2B
| $66.2M | 0.42% |
415,590
-943
| -0.2% | -$150K |
|
50
Amgen
AMGN
$154B
| $65.7M | 0.41% |
317,419
-27,929
| -8% | -$5.78M |
|