Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
544
Reduced
534
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45M | 0.35% | 641,231 +19,110 | +3% | +$1.34M |
|
77
Icon
ICLR
$13.8B
| $44.3M | 0.35% | 452,894 -8,600 | -2% | -$841K |
|
78
EPAM Systems
EPAM
$9.82B
| $44.3M | 0.35% | 526,347 +212,127 | +68% | +$17.8M |
|
79
Ollie's Bargain Outlet
OLLI
$7.78B
| $44.2M | 0.35% | 1,037,289 -202,835 | -16% | -$8.64M |
|
80
Middleby
MIDD
$6.94B
| $44M | 0.35% | 362,517 -10,418 | -3% | -$1.27M |
|
81
PACCAR
PCAR
$52.5B
| $43.8M | 0.34% | 663,594 -16,710 | -2% | -$1.1M |
|
82
Hanesbrands
HBI
$2.23B
| $43.4M | 0.34% | 1,875,902 +65,700 | +4% | +$1.52M |
|
83
Equifax
EFX
$30.3B
| $43.2M | 0.34% | 314,420 +140,056 | +80% | +$19.2M |
|
84
ServiceNow
NOW
$190B
| $43.2M | 0.34% | 407,260 -111,820 | -22% | -$11.9M |
|
85
Tyler Technologies
TYL
$24.4B
| $43.1M | 0.34% | 245,527 -6,913 | -3% | -$1.21M |
|
|
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
| $43M | 0.34% | 204,663 -6,025 | -3% | -$1.27M |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $42.9M | 0.34% | 1,723,051 +156,666 | +10% | +$3.9M |
|
88
Affiliated Managers Group
AMG
$6.39B
| $42.7M | 0.33% | 257,215 -5,540 | -2% | -$919K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $42.4M | 0.33% | 423,184 -13,086 | -3% | -$1.31M |
|
90
Pool Corp
POOL
$11.6B
| $42.2M | 0.33% | 358,583 +129,582 | +57% | +$15.2M |
|
91
Weyerhaeuser
WY
$18.7B
| $42M | 0.33% | 1,252,738 +19,549 | +2% | +$655K |
|
92
UnitedHealth
UNH
$281B
| $41.8M | 0.33% | 225,580 +4,792 | +2% | +$889K |
|
93
Fastenal
FAST
$57B
| $41.7M | 0.33% | 958,996 -19,795 | -2% | -$862K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $41.5M | 0.33% | 636,790 -35,772 | -5% | -$2.33M |
|
95
Vail Resorts
MTN
$6.09B
| $41.5M | 0.33% | 204,804 +66,310 | +48% | +$13.4M |
|
|
96
Albemarle
ALB
$9.99B
| $41.1M | 0.32% | 389,318 +380,587 | +4,359% | +$40.2M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 0.32% | 232,863 +52,922 | +29% | +$9.21M |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 0.31% | 42,563 -256 | -0.6% | -$238K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 0.31% | 161,792 +11,931 | +8% | +$2.9M |
|
100
Watsco
WSO
$16.3B
| $39.3M | 0.31% | 255,021 -100,177 | -28% | -$15.4M |
|