Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
531
Reduced
493
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$909M
| $50.3M | 0.45% |
86,084
+40,112
| +87% | +$23.4M |
|
52
Middleby
MIDD
$6.96B
| $50M | 0.45% |
404,159
-21,082
| -5% | -$2.61M |
|
53
Bread Financial
BFH
$3.09B
| $49.5M | 0.44% |
230,711
-1,774
| -0.8% | -$381K |
|
54
Hanesbrands
HBI
$2.23B
| $49.1M | 0.44% |
1,943,539
+16,051
| +0.8% | +$405K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $48.7M | 0.44% |
611,452
+5,503
| +0.9% | +$438K |
|
56
Genpact
G
$7.9B
| $48M | 0.43% |
2,004,454
-10,059
| -0.5% | -$241K |
|
57
FedEx
FDX
$52.9B
| $47.6M | 0.43% |
272,656
+9,185
| +3% | +$1.6M |
|
58
Pfizer
PFE
$142B
| $47.6M | 0.43% |
1,405,434
+69,155
| +5% | +$2.34M |
|
59
lululemon athletica
LULU
$24B
| $47.5M | 0.43% |
779,417
+382,863
| +97% | +$23.3M |
|
60
CDW
CDW
$21.6B
| $47.3M | 0.42% |
1,033,753
-10,358
| -1% | -$474K |
|
61
Cooper Companies
COO
$13.4B
| $46.3M | 0.41% |
258,074
+39,567
| +18% | +$7.09M |
|
62
3M
MMM
$82.8B
| $46M | 0.41% |
261,185
-2,717
| -1% | -$479K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.4M | 0.41% |
160,987
-47,011
| -23% | -$13.3M |
|
64
PACCAR
PCAR
$52.5B
| $45.4M | 0.41% |
772,705
+31,165
| +4% | +$1.83M |
|
65
Dollar General
DG
$24.3B
| $45.2M | 0.4% |
645,323
+46,613
| +8% | +$3.26M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $45M | 0.4% |
396,142
-4,028
| -1% | -$457K |
|
67
Domino's
DPZ
$15.6B
| $44.2M | 0.4% |
290,783
-76,272
| -21% | -$11.6M |
|
68
Verizon
VZ
$185B
| $44M | 0.39% |
847,143
+40,543
| +5% | +$2.11M |
|
69
Veeva Systems
VEEV
$44.1B
| $43.8M | 0.39% |
1,060,606
-4,404
| -0.4% | -$182K |
|
70
Trimble
TRMB
$19.2B
| $43.3M | 0.39% |
1,514,773
-26,476
| -2% | -$756K |
|
|
71
Fortive
FTV
$16.2B
| $42.9M | 0.38% |
842,687
+833,719
| +9,297% | +$42.4M |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $41.6M | 0.37% |
203,489
-2,245
| -1% | -$459K |
|
73
East-West Bancorp
EWBC
$14.6B
| $40.7M | 0.36% |
1,107,621
-10,364
| -0.9% | -$380K |
|
74
Tyler Technologies
TYL
$24.4B
| $40.1M | 0.36% |
234,377
-63,943
| -21% | -$10.9M |
|
75
Gartner
IT
$19B
| $39.4M | 0.35% |
445,394
+68,525
| +18% | +$6.06M |
|