Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.79%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.9B
AUM Growth
+$10.9B
(+4.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,308
New
93
Increased
575
Reduced
452
Closed
118
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$51.2M |
| 2 |
Veeva Systems
VEEV
|
$36.3M |
| 3 |
Hanesbrands
HBI
|
$27.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$44.5M |
| 2 |
MetLife
MET
|
$37.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$26.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$24M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $49.7M | 0.46% |
298,320
+14,690
| +5% | +$2.45M |
|
52
Snap-on
SNA
$16.9B
| $49.3M | 0.45% |
312,261
+16,447
| +6% | +$2.6M |
|
53
Middleby
MIDD
$6.96B
| $49M | 0.45% |
425,241
+17,867
| +4% | +$2.06M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.45% |
911,081
+17,786
| +2% | +$953K |
|
55
O'Reilly Automotive
ORLY
$87.6B
| $48.8M | 0.45% |
180,090
+6,179
| +4% | +$1.68M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $48.7M | 0.45% |
524,693
+16,821
| +3% | +$1.56M |
|
|
57
Hanesbrands
HBI
$2.23B
| $48.5M | 0.45% |
1,927,488
+1,082,525
| +128% | +$27.3M |
|
58
Domino's
DPZ
$15.6B
| $48.2M | 0.44% |
367,055
+95,986
| +35% | +$12.6M |
|
59
Pfizer
PFE
$142B
| $47.7M | 0.44% |
1,336,279
-10,700
| -0.8% | -$382K |
|
60
3M
MMM
$82.8B
| $46.6M | 0.43% |
263,902
-4,909
| -2% | -$867K |
|
61
Edwards Lifesciences
EW
$47.8B
| $45.6M | 0.42% |
457,049
+164,131
| +56% | +$16.4M |
|
62
Bread Financial
BFH
$3.09B
| $45.5M | 0.42% |
232,485
+10,839
| +5% | +$2.12M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.41% |
605,949
+140,973
| +30% | +$10.5M |
|
64
Verizon
VZ
$185B
| $45M | 0.41% |
806,600
+8,589
| +1% | +$480K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $43.3M | 0.4% |
205,734
+9,155
| +5% | +$1.93M |
|
66
Intuitive Surgical
ISRG
$170B
| $42.6M | 0.39% |
64,379
+18,148
| +39% | +$12M |
|
67
CDW
CDW
$21.6B
| $41.8M | 0.38% |
1,044,111
+43,857
| +4% | +$1.76M |
|
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $40.8M | 0.37% |
207,998
+135,009
| +185% | +$26.5M |
|
69
FedEx
FDX
$52.9B
| $40.2M | 0.37% |
263,471
+6,481
| +3% | +$989K |
|
70
Synopsys
SNPS
$112B
| $40.1M | 0.37% |
740,976
+33,293
| +5% | +$1.8M |
|
71
PACCAR
PCAR
$52.5B
| $40.1M | 0.37% |
741,540
-14,926
| -2% | -$806K |
|
72
Costco
COST
$418B
| $39.6M | 0.36% |
244,967
+3,954
| +2% | +$640K |
|
73
Akamai
AKAM
$11.3B
| $39.4M | 0.36% |
702,537
+229,870
| +49% | +$12.9M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $39.3M | 0.36% |
1,954,716
+316,421
| +19% | +$6.37M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.36% |
493,810
+218,672
| +79% | +$17.2M |
|