Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+16%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
627
Reduced
515
Closed
79
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 2 |
Hasbro
HAS
|
$48.1M |
| 3 |
Arista Networks
ANET
|
$37.9M |
| 4 |
Align Technology
ALGN
|
$36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$31.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$52.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.2M |
| 3 |
Henry Schein
HSIC
|
$39.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$34.3M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$142B
| $102M | 0.6% |
950,287
+39,385
| +4% | +$4.24M |
|
27
Intel
INTC
$105B
| $101M | 0.59% |
1,885,859
-36,897
| -2% | -$1.98M |
|
28
Fiserv
FI
$74.2B
| $99.7M | 0.58% |
1,129,652
+66,436
| +6% | +$5.86M |
|
29
Verisk Analytics
VRSK
$37.4B
| $96.2M | 0.56% |
723,147
+15,351
| +2% | +$2.04M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $94.1M | 0.55% |
2,214,966
+114,675
| +5% | +$4.87M |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $92M | 0.54% |
78,131
+4,727
| +6% | +$5.56M |
|
32
Union Pacific
UNP
$131B
| $91.9M | 0.54% |
549,502
+14,453
| +3% | +$2.42M |
|
33
US Bancorp
USB
$75B
| $91.7M | 0.54% |
1,903,154
+44,821
| +2% | +$2.16M |
|
34
Costco
COST
$420B
| $91.3M | 0.53% |
377,020
+12,986
| +4% | +$3.14M |
|
35
Procter & Gamble
PG
$369B
| $89.2M | 0.52% |
857,549
-82,583
| -9% | -$8.59M |
|
36
Euronet Worldwide
EEFT
$3.72B
| $88.4M | 0.52% |
619,665
+22,046
| +4% | +$3.14M |
|
37
AT&T
T
$207B
| $85.9M | 0.5% |
2,740,439
+421,970
| +18% | +$13.2M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $84.5M | 0.49% |
1,390,882
-554,477
| -29% | -$33.7M |
|
39
Dollar General
DG
$24.1B
| $82.8M | 0.48% |
693,991
-21,856
| -3% | -$2.61M |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $81.9M | 0.48% |
566,032
-39,562
| -7% | -$5.72M |
|
|
41
PepsiCo
PEP
$203B
| $81.6M | 0.48% |
665,845
-427,322
| -39% | -$52.4M |
|
42
Exxon Mobil
XOM
$477B
| $81.5M | 0.48% |
1,008,120
+44,100
| +5% | +$3.56M |
|
43
EPAM Systems
EPAM
$9.6B
| $81.3M | 0.48% |
480,687
+17,189
| +4% | +$2.91M |
|
44
ServiceNow
NOW
$189B
| $81.1M | 0.47% |
328,935
+11,470
| +4% | +$2.83M |
|
45
Pfizer
PFE
$141B
| $80.7M | 0.47% |
1,900,998
+230,157
| +14% | +$9.77M |
|
46
Broadridge
BR
$29.1B
| $79.6M | 0.47% |
767,235
+57,556
| +8% | +$5.97M |
|
47
Home Depot
HD
$405B
| $78.1M | 0.46% |
407,052
+38,519
| +10% | +$7.39M |
|
48
Microchip Technology
MCHP
$33.8B
| $76M | 0.44% |
916,584
+27,995
| +3% | +$2.32M |
|
49
Lamb Weston
LW
$7.91B
| $75.4M | 0.44% |
1,006,290
+258,715
| +35% | +$19.4M |
|
50
Xylem
XYL
$34B
| $75M | 0.44% |
948,997
+169,087
| +22% | +$13.4M |
|