Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$14.7B
(+3.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
629
Reduced
512
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$33M |
| 4 |
BWX Technologies
BWXT
|
$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$64.6M |
| 2 |
Fortive
FTV
|
$50.3M |
| 3 |
Bread Financial
BFH
|
$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$43M |
| 5 |
lululemon athletica
LULU
|
$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $49.7M | 0.34% |
371,752
-4,817
| -1% | -$644K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $49.7M | 0.34% |
1,177,542
-746,625
| -39% | -$31.5M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $49.6M | 0.34% |
287,635
+53,848
| +23% | +$9.28M |
|
79
Lamb Weston
LW
$8.02B
| $49.5M | 0.34% |
722,280
+131,132
| +22% | +$8.98M |
|
|
BECN
80
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.6M | 0.33% |
1,141,106
+292,314
| +34% | +$12.5M |
|
81
Watsco
WSO
$16.3B
| $48.6M | 0.33% |
272,706
+36,301
| +15% | +$6.47M |
|
82
Euronet Worldwide
EEFT
$3.82B
| $48.3M | 0.33% |
576,577
+71,205
| +14% | +$5.96M |
|
83
Diageo
DEO
$61.5B
| $48M | 0.33% |
333,422
-11,263
| -3% | -$1.62M |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $47.5M | 0.32% |
1,239,350
+45,167
| +4% | +$1.73M |
|
85
Danaher
DHR
$147B
| $47.2M | 0.32% |
477,925
+46,183
| +11% | +$4.56M |
|
|
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
| $46.1M | 0.31% |
178,976
-53,263
| -23% | -$13.7M |
|
87
Blackrock
BLK
$175B
| $45.4M | 0.31% |
91,002
+13,108
| +17% | +$6.54M |
|
88
Nike
NKE
$110B
| $45.2M | 0.31% |
567,790
-28,405
| -5% | -$2.26M |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $45M | 0.31% |
672,609
-4,693
| -0.7% | -$314K |
|
90
Citigroup
C
$178B
| $44.5M | 0.3% |
665,531
+138,136
| +26% | +$9.24M |
|
91
Graco
GGG
$14.1B
| $44.4M | 0.3% |
982,889
-12,917
| -1% | -$584K |
|
92
PACCAR
PCAR
$52.5B
| $44.3M | 0.3% |
714,295
+61,930
| +9% | +$3.84M |
|
93
Biogen
BIIB
$19.4B
| $43.7M | 0.3% |
150,508
-1,788
| -1% | -$519K |
|
94
Alaska Air
ALK
$7.24B
| $43.6M | 0.3% |
721,514
+56,222
| +8% | +$3.4M |
|
95
Idexx Laboratories
IDXX
$51.8B
| $43.2M | 0.29% |
198,182
+58,455
| +42% | +$12.7M |
|
96
Rockwell Automation
ROK
$38.6B
| $43M | 0.29% |
258,416
+56,414
| +28% | +$9.38M |
|
97
Sherwin-Williams
SHW
$91.2B
| $42.9M | 0.29% |
105,138
+21,866
| +26% | +$8.91M |
|
98
McDonald's
MCD
$224B
| $42.7M | 0.29% |
272,541
-862
| -0.3% | -$135K |
|
99
Automatic Data Processing
ADP
$123B
| $42.6M | 0.29% |
317,414
+3,469
| +1% | +$465K |
|
100
LKQ Corp
LKQ
$8.39B
| $42.5M | 0.29% |
1,330,887
-17,229
| -1% | -$550K |
|