Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
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 | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
