Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
577
Reduced
525
Closed
65
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.9M |
| 2 |
Alaska Air
ALK
|
$32.7M |
| 3 |
Graco
GGG
|
$30.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$26M |
Top Sells
| 1 |
Hasbro
HAS
|
$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$35.4M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.3M |
| 5 |
Illumina
ILMN
|
$27.6M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.1M | 0.35% | 263,883 +69,548 | +36% | +$13.2M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 0.35% | 183,556 +8,600 | +5% | +$2.31M |
|
78
Trimble
TRMB
$19.2B
| $49M | 0.35% | 1,204,809 +181,583 | +18% | +$7.38M |
|
79
Icon
ICLR
$13.8B
| $48.9M | 0.35% | 436,307 -3,057 | -0.7% | -$343K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.9M | 0.35% | 340,825 -4,286 | -1% | -$615K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.7M | 0.34% | 1,744,566 +52,701 | +3% | +$1.47M |
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $48.4M | 0.34% | 1,187,687 +4,766 | +0.4% | +$194K |
|
83
Albemarle
ALB
$9.99B
| $47.4M | 0.34% | 370,736 -10,115 | -3% | -$1.29M |
|
84
Target
TGT
$43.6B
| $47.4M | 0.34% | 726,576 -2,537 | -0.3% | -$166K |
|
85
Middleby
MIDD
$6.94B
| $47.4M | 0.34% | 351,217 -364 | -0.1% | -$49.1K |
|
86
Tyler Technologies
TYL
$24.4B
| $47M | 0.33% | 265,408 -3,559 | -1% | -$630K |
|
87
PACCAR
PCAR
$52.5B
| $46.4M | 0.33% | 652,218 +10,932 | +2% | +$777K |
|
|
88
Graco
GGG
$14.1B
| $46.3M | 0.33% | 1,023,857 +678,486 | +196% | +$30.7M |
|
89
CDW
CDW
$21.6B
| $46.1M | 0.33% | 663,966 -9,584 | -1% | -$666K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 0.33% | 43,610 -292 | -0.7% | -$308K |
|
91
Weyerhaeuser
WY
$18.7B
| $45.7M | 0.32% | 1,297,280 +20,378 | +2% | +$719K |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.6M | 0.32% | 634,958 +210,735 | +50% | +$15.1M |
|
93
Biogen
BIIB
$19.4B
| $45.6M | 0.32% | 143,027 +3,954 | +3% | +$1.26M |
|
94
Akamai
AKAM
$11.3B
| $45.1M | 0.32% | 693,161 -25,644 | -4% | -$1.67M |
|
95
Novo Nordisk
NVO
$251B
| $44.9M | 0.32% | 836,275 +107,143 | +15% | +$5.75M |
|
|
UNVR
96
DELISTED
Univar Solutions Inc.
UNVR
| $44.6M | 0.32% | 1,439,424 +983,564 | +216% | +$30.5M |
|
97
McDonald's
MCD
$224B
| $44.2M | 0.31% | 256,764 +7,524 | +3% | +$1.3M |
|
98
Euronet Worldwide
EEFT
$3.82B
| $43.8M | 0.31% | 519,519 -6,399 | -1% | -$539K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $43.7M | 0.31% | 621,258 +50,194 | +9% | +$3.53M |
|
100
Synopsys
SNPS
$112B
| $43.6M | 0.31% | 511,079 -6,558 | -1% | -$559K |
|