Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$14.2B
(+0.6%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
610
Reduced
507
Closed
92
Top Buys
| 1 |
Fiserv
FI
|
$46.3M |
| 2 |
Global Payments
GPN
|
$37.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 5 |
Lamb Weston
LW
|
$25.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$63.2M |
| 2 |
Middleby
MIDD
|
$42.1M |
| 3 |
Wells Fargo
WFC
|
$36.2M |
| 4 |
PepsiCo
PEP
|
$29.5M |
| 5 |
Blackbaud
BLKB
|
$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $57.3M | 0.4% | 485,374 +49,067 | +11% | +$5.8M |
|
52
Pool Corp
POOL
$11.6B
| $57.3M | 0.4% | 391,987 -10,919 | -3% | -$1.6M |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $56.6M | 0.4% | 232,239 -6,507 | -3% | -$1.59M |
|
54
Amgen
AMGN
$155B
| $56.3M | 0.4% | 330,463 +6,963 | +2% | +$1.19M |
|
55
Burlington
BURL
$18.3B
| $56.2M | 0.4% | 422,135 -188,040 | -31% | -$25M |
|
56
Home Depot
HD
$405B
| $55.4M | 0.39% | 310,984 +3,216 | +1% | +$573K |
|
57
Fortive
FTV
$16.2B
| $55.4M | 0.39% | 714,011 -18,070 | -2% | -$1.4M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $55.3M | 0.39% | 370,125 +104,155 | +39% | +$15.6M |
|
59
Tyler Technologies
TYL
$24.4B
| $54.5M | 0.38% | 258,390 -7,018 | -3% | -$1.48M |
|
|
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.4M | 0.38% | 536,291 -98,667 | -16% | -$10M |
|
61
JB Hunt Transport Services
JBHT
$14B
| $54.4M | 0.38% | 464,061 -13,644 | -3% | -$1.6M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.9M | 0.38% | 699,788 -3,846 | -0.5% | -$296K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53M | 0.37% | 282,546 +18,663 | +7% | +$3.5M |
|
64
East-West Bancorp
EWBC
$14.5B
| $52.6M | 0.37% | 840,787 -46,374 | -5% | -$2.9M |
|
65
ServiceNow
NOW
$190B
| $51.4M | 0.36% | 310,433 -78,376 | -20% | -$13M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $51.3M | 0.36% | 193,389 +9,833 | +5% | +$2.61M |
|
67
LKQ Corp
LKQ
$8.39B
| $51.2M | 0.36% | 1,348,116 -103,744 | -7% | -$3.94M |
|
68
DuPont de Nemours
DD
$32.2B
| $50.6M | 0.36% | 794,817 -8,647 | -1% | -$551K |
|
69
lululemon athletica
LULU
$24.2B
| $50.6M | 0.36% | 568,146 -162,144 | -22% | -$14.5M |
|
70
Diamondback Energy
FANG
$43.1B
| $50.3M | 0.35% | 397,805 -9,451 | -2% | -$1.2M |
|
71
UnitedHealth
UNH
$281B
| $50M | 0.35% | 233,619 +6,419 | +3% | +$1.37M |
|
72
Cable One
CABO
$909M
| $49.6M | 0.35% | 72,168 -1,960 | -3% | -$1.35M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.4M | 0.34% | 1,755,858 +11,292 | +0.6% | +$311K |
|
74
Henry Schein
HSIC
$8.44B
| $48.2M | 0.34% | 717,751 -14,624 | -2% | -$983K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $48.1M | 0.34% | 1,194,183 +6,496 | +0.5% | +$262K |
|