Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.4M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $30.6M | 0.29% | 1,166,465 +728,570 | +166% | +$19.1M |
|
102
Core Laboratories
CLB
$540M
| $30.2M | 0.29% | 268,256 +217,682 | +430% | +$24.5M |
|
103
Alibaba
BABA
$322B
| $29.7M | 0.28% | 375,953 +326,960 | +667% | +$25.8M |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 0.28% | 38,250 +4,224 | +12% | +$3.22M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $29.1M | 0.28% | 291,184 +53,951 | +23% | +$5.4M |
|
106
Gilead Sciences
GILD
$140B
| $28.9M | 0.28% | 314,628 +97 | +0% | +$8.91K |
|
107
Boeing
BA
$177B
| $28.9M | 0.28% | 227,314 +8,951 | +4% | +$1.14M |
|
108
Sanofi
SNY
$121B
| $28.8M | 0.28% | 717,546 -4,488 | -0.6% | -$180K |
|
109
Emerson Electric
EMR
$74.3B
| $28.8M | 0.28% | 529,352 +25,795 | +5% | +$1.4M |
|
110
Rockwell Automation
ROK
$38.6B
| $28.7M | 0.28% | 252,713 +36,701 | +17% | +$4.17M |
|
111
Acadia Healthcare
ACHC
$2.12B
| $28.5M | 0.27% | 517,011 +147,534 | +40% | +$8.13M |
|
112
Automatic Data Processing
ADP
$123B
| $27.8M | 0.27% | 310,124 +7,213 | +2% | +$647K |
|
113
Intuitive Surgical
ISRG
$170B
| $27.8M | 0.27% | 46,231 +45,698 | +8,574% | +$27.5M |
|
114
UnitedHealth
UNH
$281B
| $27.6M | 0.26% | 213,935 +4,861 | +2% | +$627K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $27M | 0.26% | 236,851 -8,467 | -3% | -$966K |
|
116
Weyerhaeuser
WY
$18.7B
| $26.6M | 0.25% | 859,213 +543,037 | +172% | +$16.8M |
|
117
McDonald's
MCD
$224B
| $26.5M | 0.25% | 210,867 -6,845 | -3% | -$860K |
|
118
Grifois
GRFS
$6.78B
| $26.3M | 0.25% | +1,702,820 | New | +$26.3M |
|
119
American Express
AXP
$231B
| $26.3M | 0.25% | 427,965 -93,816 | -18% | -$5.76M |
|
120
Akamai
AKAM
$11.3B
| $26.3M | 0.25% | 472,667 +129,557 | +38% | +$7.2M |
|
121
Halliburton
HAL
$19.4B
| $26M | 0.25% | 726,955 +63,185 | +10% | +$2.26M |
|
122
Edwards Lifesciences
EW
$47.8B
| $25.8M | 0.25% | 292,918 +285,316 | +3,753% | +$25.2M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.25% | 659,206 +98,739 | +18% | +$3.85M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 0.24% | 230,705 +74,504 | +48% | +$8.26M |
|
125
Schlumberger
SLB
$55B
| $25.6M | 0.24% | 346,572 +31,811 | +10% | +$2.35M |
|