Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+0.01%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.2B
AUM Growth
+$14.2B
(+0.6%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
610
Reduced
507
Closed
92
Top Buys
| 1 |
Fiserv
FI
|
$46.3M |
| 2 |
Global Payments
GPN
|
$37.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 5 |
Lamb Weston
LW
|
$25.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$63.2M |
| 2 |
Middleby
MIDD
|
$42.1M |
| 3 |
Wells Fargo
WFC
|
$36.2M |
| 4 |
PepsiCo
PEP
|
$29.5M |
| 5 |
Blackbaud
BLKB
|
$28.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $41.2M | 0.29% | 580,167 -112,994 | -16% | -$8.02M |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $41.1M | 0.29% | 1,123,409 +9,644 | +0.9% | +$353K |
|
103
Bread Financial
BFH
$3.09B
| $40.7M | 0.29% | 191,416 +33,593 | +21% | +$7.15M |
|
104
Novo Nordisk
NVO
$251B
| $40.3M | 0.28% | 817,668 -18,607 | -2% | -$916K |
|
105
Euronet Worldwide
EEFT
$3.82B
| $39.9M | 0.28% | 505,372 -14,147 | -3% | -$1.12M |
|
106
Bank of America
BAC
$376B
| $39.8M | 0.28% | 1,326,301 +45,210 | +4% | +$1.36M |
|
107
Nike
NKE
$114B
| $39.6M | 0.28% | 596,195 +23,706 | +4% | +$1.58M |
|
108
Vail Resorts
MTN
$6.09B
| $39.4M | 0.28% | 177,812 -17,973 | -9% | -$3.98M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $39.1M | 0.28% | 618,922 +15,542 | +3% | +$983K |
|
|
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
| $39M | 0.27% | 1,405,181 -34,243 | -2% | -$950K |
|
111
Veeva Systems
VEEV
$44B
| $38.8M | 0.27% | 531,277 -31,954 | -6% | -$2.33M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.5M | 0.27% | 583,841 +108,172 | +23% | +$7.13M |
|
|
113
Global Payments
GPN
$21.5B
| $38.1M | 0.27% | 342,022 +337,168 | +6,946% | +$37.6M |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $37.9M | 0.27% | 258,272 +1,679 | +0.7% | +$247K |
|
115
Casey's General Stores
CASY
$18.4B
| $37.8M | 0.27% | 344,777 -8,847 | -3% | -$971K |
|
116
Albemarle
ALB
$9.99B
| $37.7M | 0.27% | 406,546 +35,810 | +10% | +$3.32M |
|
|
117
O'Reilly Automotive
ORLY
$88B
| $37.6M | 0.27% | 152,180 +149,908 | +6,598% | +$37.1M |
|
118
Target
TGT
$43.6B
| $36.5M | 0.26% | 525,200 -201,376 | -28% | -$14M |
|
119
Emerson Electric
EMR
$74.3B
| $36.4M | 0.26% | 533,603 -15,050 | -3% | -$1.03M |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $36.2M | 0.25% | 266,781 -26,132 | -9% | -$3.55M |
|
121
Gilead Sciences
GILD
$140B
| $36.1M | 0.25% | 478,937 +37,545 | +9% | +$2.83M |
|
122
Automatic Data Processing
ADP
$123B
| $35.6M | 0.25% | 313,945 -17,070 | -5% | -$1.94M |
|
123
Citigroup
C
$178B
| $35.6M | 0.25% | 527,395 +5,424 | +1% | +$366K |
|
124
Jazz Pharmaceuticals
JAZZ
$7.75B
| $35.3M | 0.25% | 233,787 +57,025 | +32% | +$8.61M |
|
125
Gartner
IT
$19B
| $35.2M | 0.25% | 299,349 -7,718 | -3% | -$908K |
|