Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
544
Reduced
534
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $39.2M | 0.31% | 600,956 +137,907 | +30% | +$8.99M |
|
102
Monolithic Power Systems
MPWR
$40B
| $38.9M | 0.3% | 403,533 -12,329 | -3% | -$1.19M |
|
103
Synopsys
SNPS
$112B
| $38.9M | 0.3% | 533,029 -16,363 | -3% | -$1.19M |
|
104
Graco
GGG
$14.1B
| $38.9M | 0.3% | 355,714 -10,321 | -3% | -$1.13M |
|
105
McDonald's
MCD
$224B
| $38.1M | 0.3% | 248,770 +30,962 | +14% | +$4.74M |
|
106
Verisk Analytics
VRSK
$37.5B
| $37.7M | 0.3% | 446,330 -10,506 | -2% | -$886K |
|
107
Trimble
TRMB
$19.2B
| $37.6M | 0.29% | 1,053,665 -32,292 | -3% | -$1.15M |
|
108
Target
TGT
$43.6B
| $37.5M | 0.29% | 717,205 +477,782 | +200% | +$25M |
|
109
Biogen
BIIB
$19.4B
| $37.4M | 0.29% | 137,982 -1,189 | -0.9% | -$323K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.29% | 670,667 +43,652 | +7% | +$2.43M |
|
111
Rockwell Automation
ROK
$38.6B
| $36.5M | 0.29% | 225,564 -6,710 | -3% | -$1.09M |
|
112
Acadia Healthcare
ACHC
$2.12B
| $36.1M | 0.28% | 731,568 -22,187 | -3% | -$1.1M |
|
113
CDW
CDW
$21.6B
| $35.6M | 0.28% | 569,395 -17,235 | -3% | -$1.08M |
|
114
Nike
NKE
$114B
| $34.3M | 0.27% | 581,994 +7,738 | +1% | +$457K |
|
115
Henry Schein
HSIC
$8.44B
| $34.3M | 0.27% | 187,372 +131,877 | +238% | +$24.1M |
|
116
Diamondback Energy
FANG
$43.1B
| $34.2M | 0.27% | 385,358 -11,613 | -3% | -$1.03M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 0.27% | 274,330 +13,689 | +5% | +$1.7M |
|
118
LKQ Corp
LKQ
$8.39B
| $33.9M | 0.27% | 1,030,077 -6,865 | -0.7% | -$226K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $33.7M | 0.26% | 249,173 -3,066 | -1% | -$415K |
|
120
Akamai
AKAM
$11.3B
| $33.5M | 0.26% | 672,688 -488,874 | -42% | -$24.4M |
|
121
Automatic Data Processing
ADP
$123B
| $33.5M | 0.26% | 326,985 -5,341 | -2% | -$547K |
|
122
Emerson Electric
EMR
$74.3B
| $33.4M | 0.26% | 560,904 +5,367 | +1% | +$320K |
|
|
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $33M | 0.26% | +1,055,424 | New | +$33M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.6M | 0.26% | 297,819 +33,938 | +13% | +$3.72M |
|
125
Citigroup
C
$178B
| $32.1M | 0.25% | 479,779 +339,028 | +241% | +$22.7M |
|