Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.4B
AUM Growth
+$12.4B
(+7.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
519
Reduced
533
Closed
69
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.7M |
| 2 |
Illumina
ILMN
|
$43.7M |
| 3 |
Icon
ICLR
|
$34.6M |
| 4 |
Amgen
AMGN
|
$28.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 2 |
Acuity Brands
AYI
|
$44.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.5M |
| 5 |
US Bancorp
USB
|
$29M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $36.7M | 0.3% |
1,566,385
+1,172,057
| +297% | +$27.4M |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.3M | 0.29% |
42,819
+2,676
| +7% | +$2.27M |
|
103
UnitedHealth
UNH
$279B
| $36.2M | 0.29% |
220,788
+219
| +0.1% | +$35.9K |
|
104
Rockwell Automation
ROK
$38.1B
| $36.2M | 0.29% |
232,274
-3,459
| -1% | -$539K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $35.6M | 0.29% |
149,861
+1,317
| +0.9% | +$312K |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $35.5M | 0.29% |
387,437
-6,446
| -2% | -$591K |
|
107
Church & Dwight Co
CHD
$22.7B
| $35.2M | 0.28% |
704,870
-3,243
| -0.5% | -$162K |
|
108
Trimble
TRMB
$18.7B
| $34.8M | 0.28% |
1,085,957
-4,693
| -0.4% | -$150K |
|
109
Graco
GGG
$14B
| $34.5M | 0.28% |
366,035
-5,117
| -1% | -$482K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $34.1M | 0.28% |
627,015
-45,371
| -7% | -$2.47M |
|
111
Automatic Data Processing
ADP
$121B
| $34M | 0.28% |
332,326
+7,996
| +2% | +$819K |
|
112
CDW
CDW
$21.4B
| $33.9M | 0.27% |
586,630
-373,892
| -39% | -$21.6M |
|
113
Schlumberger
SLB
$52.2B
| $33.3M | 0.27% |
426,605
+48,813
| +13% | +$3.81M |
|
114
Emerson Electric
EMR
$72.9B
| $33.3M | 0.27% |
555,537
+11,621
| +2% | +$696K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $33.1M | 0.27% |
252,239
+4,927
| +2% | +$647K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $33M | 0.27% |
248,951
+155,217
| +166% | +$20.5M |
|
117
Acadia Healthcare
ACHC
$2.15B
| $32.9M | 0.27% |
753,755
-9,220
| -1% | -$402K |
|
118
American Express
AXP
$225B
| $32.9M | 0.27% |
415,281
+708
| +0.2% | +$56K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $32.8M | 0.27% |
121,698
-49,938
| -29% | -$13.5M |
|
120
Nike
NKE
$110B
| $32M | 0.26% |
574,256
+116,554
| +25% | +$6.5M |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $31.6M | 0.26% |
260,641
+8,452
| +3% | +$1.03M |
|
122
Veeva Systems
VEEV
$44.4B
| $30.9M | 0.25% |
602,309
-393,223
| -39% | -$20.2M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.8M | 0.25% |
179,941
+11,049
| +7% | +$1.89M |
|
124
LKQ Corp
LKQ
$8.23B
| $30.4M | 0.25% |
1,036,942
-299,062
| -22% | -$8.75M |
|
125
Viatris
VTRS
$12.3B
| $29.5M | 0.24% |
756,355
+68,967
| +10% | +$2.69M |
|