Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-11.92%
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
(-7.7%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
641
Reduced
505
Closed
143
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$178M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.1M |
| 3 |
AbbVie
ABBV
|
$36.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$32.3M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$31.1M |
| 5 |
LKQ Corp
LKQ
|
$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $49.1M | 0.33% |
276,450
+6,553
| +2% | +$1.16M |
|
77
Global Payments
GPN
$21.1B
| $49M | 0.33% |
475,579
+10,041
| +2% | +$1.04M |
|
78
Fastenal
FAST
$56.5B
| $48.9M | 0.33% |
934,797
+154,435
| +20% | +$8.08M |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $48.9M | 0.33% |
199,597
+19,906
| +11% | +$4.87M |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $48.5M | 0.33% |
617,166
+410,564
| +199% | +$32.3M |
|
81
United Parcel Service
UPS
$72.2B
| $48.4M | 0.33% |
496,183
+330,211
| +199% | +$32.2M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $48.1M | 0.33% |
451,600
-55,617
| -11% | -$5.92M |
|
83
Cintas
CTAS
$84.6B
| $47.5M | 0.32% |
282,645
+72,390
| +34% | +$12.2M |
|
84
Automatic Data Processing
ADP
$123B
| $45.8M | 0.31% |
349,303
+29,165
| +9% | +$3.82M |
|
85
Target
TGT
$42B
| $45.6M | 0.31% |
689,624
+181,532
| +36% | +$12M |
|
86
Northrop Grumman
NOC
$84.5B
| $45.3M | 0.31% |
185,120
+85,796
| +86% | +$21M |
|
87
Monolithic Power Systems
MPWR
$40B
| $44.9M | 0.3% |
386,308
+11,403
| +3% | +$1.33M |
|
88
Nike
NKE
$110B
| $44.1M | 0.3% |
595,304
+16,944
| +3% | +$1.26M |
|
89
FedEx
FDX
$52.9B
| $43.4M | 0.29% |
269,170
+10,366
| +4% | +$1.67M |
|
90
Sherwin-Williams
SHW
$91.2B
| $43.3M | 0.29% |
110,093
+5,891
| +6% | +$2.32M |
|
91
Biogen
BIIB
$20.5B
| $43M | 0.29% |
142,855
+658
| +0.5% | +$198K |
|
92
PACCAR
PCAR
$52.5B
| $42.9M | 0.29% |
751,321
+48,544
| +7% | +$2.77M |
|
93
Synopsys
SNPS
$112B
| $42.8M | 0.29% |
508,458
+13,199
| +3% | +$1.11M |
|
94
Graco
GGG
$14.1B
| $42.6M | 0.29% |
1,019,071
+26,701
| +3% | +$1.12M |
|
95
Blackrock
BLK
$175B
| $42.3M | 0.29% |
107,732
+17,668
| +20% | +$6.94M |
|
|
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.2M | 0.29% |
549,943
+16,310
| +3% | +$1.25M |
|
97
iShares Russell 1000 ETF
IWB
$42.9B
| $41.9M | 0.28% |
302,001
+44,830
| +17% | +$6.22M |
|
98
Qualcomm
QCOM
$171B
| $41.9M | 0.28% |
735,555
-117,533
| -14% | -$6.69M |
|
99
Paychex
PAYX
$50.1B
| $40.6M | 0.28% |
623,758
+133,614
| +27% | +$8.7M |
|
100
Novo Nordisk
NVO
$251B
| $40.6M | 0.28% |
881,727
-23,857
| -3% | -$1.1M |
|