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 | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.6B
| $38.2M | 0.35% |
1,117,985
+51,038
| +5% | +$1.74M |
|
77
Trimble
TRMB
$19.2B
| $37.5M | 0.34% |
1,541,249
+75,605
| +5% | +$1.84M |
|
78
Cooper Companies
COO
$13.4B
| $37.5M | 0.34% |
218,507
+7,145
| +3% | +$1.23M |
|
79
Rockwell Automation
ROK
$38.6B
| $37.1M | 0.34% |
323,178
+70,465
| +28% | +$8.09M |
|
80
Gartner
IT
$19B
| $36.7M | 0.34% |
376,869
-84,773
| -18% | -$8.26M |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.6M | 0.34% |
400,170
+19,621
| +5% | +$1.8M |
|
|
82
Veeva Systems
VEEV
$44.1B
| $36.3M | 0.33% |
+1,065,010
| New | +$36.3M |
|
83
Occidental Petroleum
OXY
$47.3B
| $36.2M | 0.33% |
471,370
+8,861
| +2% | +$681K |
|
84
Keurig Dr Pepper
KDP
$39.3B
| $35.2M | 0.32% |
364,591
+17,183
| +5% | +$1.66M |
|
85
Home Depot
HD
$405B
| $35.2M | 0.32% |
273,210
+1,282
| +0.5% | +$165K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $34.7M | 0.32% |
351,249
+60,065
| +21% | +$5.94M |
|
87
Mastercard
MA
$535B
| $34.5M | 0.32% |
391,031
-19,316
| -5% | -$1.7M |
|
88
Sanofi
SNY
$121B
| $34.3M | 0.31% |
818,203
+100,657
| +14% | +$4.22M |
|
89
Northern Trust
NTRS
$25B
| $34.3M | 0.31% |
517,819
+23,511
| +5% | +$1.56M |
|
90
JB Hunt Transport Services
JBHT
$14B
| $34.1M | 0.31% |
421,847
+16,899
| +4% | +$1.37M |
|
91
Abbott
ABT
$231B
| $33.3M | 0.31% |
824,790
+54,354
| +7% | +$2.2M |
|
92
Halliburton
HAL
$19.3B
| $33.1M | 0.3% |
724,146
-2,809
| -0.4% | -$129K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $33M | 0.3% |
287,569
+6,555
| +2% | +$753K |
|
94
Visa
V
$683B
| $33M | 0.3% |
441,021
+10,779
| +3% | +$807K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $32M | 0.29% |
275,319
-6,306
| -2% | -$734K |
|
96
Graco
GGG
$14.1B
| $31.6M | 0.29% |
400,404
+166,689
| +71% | +$13.2M |
|
97
Novo Nordisk
NVO
$251B
| $31.3M | 0.29% |
577,044
-98,774
| -15% | -$5.36M |
|
98
Monolithic Power Systems
MPWR
$40B
| $31M | 0.28% |
453,121
+200,742
| +80% | +$13.7M |
|
99
Weyerhaeuser
WY
$18B
| $30.8M | 0.28% |
967,865
+108,652
| +13% | +$3.46M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $30.8M | 0.28% |
295,335
-100,775
| -25% | -$10.5M |
|