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 | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| $39.3M | 0.35% |
485,050
-400,335
| -45% | -$32.4M |
|
77
Visa
V
$683B
| $38.4M | 0.34% |
464,795
+23,774
| +5% | +$1.97M |
|
78
Keurig Dr Pepper
KDP
$39.3B
| $38M | 0.34% |
416,284
+51,693
| +14% | +$4.72M |
|
79
Costco
COST
$418B
| $38M | 0.34% |
249,163
+4,196
| +2% | +$640K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $38M | 0.34% |
363,300
+12,051
| +3% | +$1.26M |
|
|
81
ServiceNow
NOW
$189B
| $37.4M | 0.34% |
+473,084
| New | +$37.4M |
|
82
Occidental Petroleum
OXY
$47.3B
| $37.2M | 0.33% |
510,121
+38,751
| +8% | +$2.83M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $37.1M | 0.33% |
288,988
+1,419
| +0.5% | +$182K |
|
84
Abbott
ABT
$231B
| $37M | 0.33% |
876,033
+51,243
| +6% | +$2.17M |
|
85
Church & Dwight Co
CHD
$22.7B
| $36.5M | 0.33% |
762,605
+251,552
| +49% | +$12.1M |
|
86
Home Depot
HD
$405B
| $36.4M | 0.33% |
283,130
+9,920
| +4% | +$1.28M |
|
87
Mastercard
MA
$535B
| $36.4M | 0.33% |
357,465
-33,566
| -9% | -$3.42M |
|
88
Monolithic Power Systems
MPWR
$40B
| $36.2M | 0.32% |
449,443
-3,678
| -0.8% | -$296K |
|
89
Sanofi
SNY
$121B
| $36.2M | 0.32% |
947,359
+129,156
| +16% | +$4.93M |
|
90
Synopsys
SNPS
$112B
| $35.2M | 0.32% |
593,830
-147,146
| -20% | -$8.73M |
|
91
Snap-on
SNA
$16.9B
| $35M | 0.31% |
230,306
-81,955
| -26% | -$12.5M |
|
92
Diamondback Energy
FANG
$43.4B
| $34.9M | 0.31% |
361,242
+81,287
| +29% | +$7.85M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $34.5M | 0.31% |
277,750
+2,431
| +0.9% | +$302K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $34M | 0.3% |
482,347
-11,463
| -2% | -$808K |
|
95
JB Hunt Transport Services
JBHT
$14B
| $34M | 0.3% |
418,611
-3,236
| -0.8% | -$263K |
|
96
Casey's General Stores
CASY
$18.4B
| $33.3M | 0.3% |
276,808
+190,694
| +221% | +$22.9M |
|
97
International Paper
IP
$26B
| $33M | 0.3% |
686,750
-2,769
| -0.4% | -$133K |
|
98
Halliburton
HAL
$19.3B
| $32.7M | 0.29% |
729,567
+5,421
| +0.7% | +$243K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.2M | 0.29% |
40,096
+97
| +0.2% | +$78K |
|
100
Weyerhaeuser
WY
$18B
| $32.2M | 0.29% |
1,007,928
+40,063
| +4% | +$1.28M |
|