Baird Financial Group Portfolio holdings
AUM
$57B
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
+$14.7B
(+3.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
629
Reduced
512
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 | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $42.1M | 0.29% |
624,386
+335,245
| +116% | +$22.6M |
|
102
Synopsys
SNPS
$112B
| $42M | 0.29% |
491,219
-6,415
| -1% | -$549K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| $42M | 0.29% |
662,709
+78,868
| +14% | +$5M |
|
104
Akamai
AKAM
$11.3B
| $41.6M | 0.28% |
569,162
-11,005
| -2% | -$804K |
|
105
Littelfuse
LFUS
$6.33B
| $41.4M | 0.28% |
181,382
+62,878
| +53% | +$14.3M |
|
106
Goldman Sachs
GS
$221B
| $41.4M | 0.28% |
187,513
+66,438
| +55% | +$14.7M |
|
107
Veeva Systems
VEEV
$44.1B
| $40.3M | 0.27% |
524,451
-6,826
| -1% | -$525K |
|
108
iShares Russell 1000 ETF
IWB
$42.9B
| $39.8M | 0.27% |
261,951
+3,679
| +1% | +$559K |
|
109
Target
TGT
$42B
| $39.3M | 0.27% |
516,878
-8,322
| -2% | -$633K |
|
110
Gartner
IT
$19B
| $39.3M | 0.27% |
295,639
-3,710
| -1% | -$493K |
|
111
Bank of America
BAC
$373B
| $38.7M | 0.26% |
1,372,845
+46,544
| +4% | +$1.31M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $38.2M | 0.26% |
375,504
+132,602
| +55% | +$13.5M |
|
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $38.1M | 0.26% |
1,148,164
+24,755
| +2% | +$821K |
|
114
Trimble
TRMB
$19.2B
| $38.1M | 0.26% |
1,158,918
-15,189
| -1% | -$499K |
|
115
Global Payments
GPN
$21.1B
| $37.7M | 0.26% |
338,259
-3,763
| -1% | -$420K |
|
116
Vanguard Growth ETF
VUG
$183B
| $37.1M | 0.25% |
247,844
+33,679
| +16% | +$5.05M |
|
117
Emerson Electric
EMR
$73.9B
| $36.4M | 0.25% |
526,380
-7,223
| -1% | -$499K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.4M | 0.25% |
699,880
+517,146
| +283% | +$26.9M |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $36.3M | 0.25% |
1,383,353
-21,828
| -2% | -$573K |
|
120
RTX Corp
RTX
$212B
| $36.3M | 0.25% |
290,267
-219,862
| -43% | -$27.5M |
|
121
Core Laboratories
CLB
$551M
| $36.2M | 0.25% |
287,044
+7,054
| +3% | +$890K |
|
122
Novo Nordisk
NVO
$251B
| $35.5M | 0.24% |
768,863
-48,805
| -6% | -$2.25M |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $35.4M | 0.24% |
638,849
+19,927
| +3% | +$1.1M |
|
124
ASML
ASML
$285B
| $34.7M | 0.24% |
175,132
+5,367
| +3% | +$1.06M |
|
125
Paychex
PAYX
$50.1B
| $34.7M | 0.24% |
508,080
+4,447
| +0.9% | +$303K |
|