Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.2B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,304
New
1,304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$213M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
GE Aerospace
GE
|
$152M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150M |
| 5 |
AbbVie
ABBV
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $48.7M | 0.48% |
+600,009
| New | +$48.7M |
|
52
Intel
INTC
$107B
| $48.3M | 0.48% |
+1,589,076
| New | +$48.3M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $48M | 0.47% |
+832,859
| New | +$48M |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $47.7M | 0.47% |
+589,084
| New | +$47.7M |
|
55
Under Armour
UAA
$2.14B
| $47.4M | 0.47% |
+567,946
| New | +$47.4M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $47.3M | 0.47% |
+379,169
| New | +$47.3M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $45.7M | 0.45% |
+497,275
| New | +$45.7M |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $44.9M | 0.44% |
+273,335
| New | +$44.9M |
|
59
Polaris
PII
$3.18B
| $44.5M | 0.44% |
+300,702
| New | +$44.5M |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $44.1M | 0.43% |
+1,179,252
| New | +$44.1M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 0.43% |
+1,069,667
| New | +$43.7M |
|
62
PACCAR
PCAR
$52.5B
| $43.6M | 0.43% |
+682,730
| New | +$43.6M |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.9M | 0.42% |
+346,576
| New | +$42.9M |
|
64
Burlington
BURL
$18.3B
| $42.8M | 0.42% |
+836,534
| New | +$42.8M |
|
65
Rockwell Automation
ROK
$38.6B
| $42.7M | 0.42% |
+342,455
| New | +$42.7M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $42.7M | 0.42% |
+1,617,076
| New | +$42.7M |
|
67
American Express
AXP
$231B
| $42.5M | 0.42% |
+546,671
| New | +$42.5M |
|
68
Harley-Davidson
HOG
$3.54B
| $42.3M | 0.42% |
+750,966
| New | +$42.3M |
|
69
Genpact
G
$7.9B
| $42M | 0.41% |
+1,970,783
| New | +$42M |
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $41.9M | 0.41% |
+267,166
| New | +$41.9M |
|
|
TERP
71
DELISTED
TerraForm Power, Inc
TERP
| $41.6M | 0.41% |
+1,094,057
| New | +$41.6M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $41M | 0.4% |
+360,205
| New | +$41M |
|
73
Tesla
TSLA
$1.08T
| $41M | 0.4% |
+152,869
| New | +$41M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $41M | 0.4% |
+592,981
| New | +$41M |
|
75
JPMorgan Chase
JPM
$829B
| $40.9M | 0.4% |
+604,037
| New | +$40.9M |
|