Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.4M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $45.1M | 0.43% | 488,793 -83,254 | -15% | -$7.67M |
|
52
3M
MMM
$82.8B
| $44.8M | 0.43% | 268,811 +23,643 | +10% | +$3.94M |
|
53
Healthpeak Properties
DOC
$12.5B
| $44.5M | 0.43% | 1,367,363 +232,337 | +20% | +$7.57M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $44.4M | 0.42% | 496,387 -13,181 | -3% | -$1.18M |
|
55
Constellation Brands
STZ
$28.5B
| $44.2M | 0.42% | 292,349 +57,239 | +24% | +$8.65M |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $44M | 0.42% | 494,061 -30,372 | -6% | -$2.7M |
|
57
Tractor Supply
TSCO
$32.7B
| $43.9M | 0.42% | 485,669 -5,401 | -1% | -$489K |
|
58
Middleby
MIDD
$6.94B
| $43.5M | 0.42% | 407,374 -33,202 | -8% | -$3.54M |
|
59
Verizon
VZ
$186B
| $43.2M | 0.41% | 798,011 +56,061 | +8% | +$3.03M |
|
60
JPMorgan Chase
JPM
$829B
| $42.4M | 0.41% | 715,404 +73,722 | +11% | +$4.37M |
|
61
FedEx
FDX
$54.5B
| $41.8M | 0.4% | 256,990 +10,290 | +4% | +$1.67M |
|
|
62
lululemon athletica
LULU
$24.2B
| $41.8M | 0.4% | 616,622 +557,404 | +941% | +$37.7M |
|
63
CDW
CDW
$21.6B
| $41.5M | 0.4% | 1,000,254 -19,277 | -2% | -$800K |
|
64
PACCAR
PCAR
$52.5B
| $41.4M | 0.4% | 756,466 +2,787 | +0.4% | +$152K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.4M | 0.4% | 1,195,782 +278,257 | +30% | +$9.62M |
|
66
Gartner
IT
$19B
| $41.2M | 0.39% | 461,642 -134,638 | -23% | -$12M |
|
67
Burlington
BURL
$18.3B
| $41M | 0.39% | 729,547 -16,628 | -2% | -$935K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.7M | 0.39% | 380,549 +47,660 | +14% | +$5.1M |
|
69
Labcorp
LH
$23.1B
| $40.1M | 0.38% | 342,096 -7,424 | -2% | -$870K |
|
70
Pfizer
PFE
$141B
| $39.9M | 0.38% | 1,346,979 +167,845 | +14% | +$4.97M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $39.8M | 0.38% | 507,872 -10,734 | -2% | -$841K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $39.7M | 0.38% | 1,489,849 -750,195 | -33% | -$20M |
|
73
Fluor
FLR
$6.63B
| $38.8M | 0.37% | 722,999 -16,424 | -2% | -$882K |
|
74
Mastercard
MA
$538B
| $38.8M | 0.37% | 410,347 +84,127 | +26% | +$7.95M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $38M | 0.36% | 196,579 -4,028 | -2% | -$779K |
|