Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $25.9M | 0.23% |
+335,524
| New | +$25.9M |
|
127
McDonald's
MCD
$226B
| $25.6M | 0.23% |
221,537
+6,341
| +3% | +$732K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $25.4M | 0.23% |
488,879
-68,391
| -12% | -$3.55M |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $25M | 0.22% |
296,110
-35,236
| -11% | -$2.98M |
|
130
Tractor Supply
TSCO
$32.1B
| $24.8M | 0.22% |
1,844,080
-1,159,280
| -39% | -$15.6M |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $24.6M | 0.22% |
113,159
+1,301
| +1% | +$283K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $24.5M | 0.22% |
293,370
-146,687
| -33% | -$12.3M |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $24.3M | 0.22% |
2,873,600
+2,491,750
| +653% | +$21.1M |
|
134
Coca-Cola
KO
$294B
| $23.9M | 0.21% |
564,859
-30,927
| -5% | -$1.31M |
|
135
Tesla
TSLA
$1.09T
| $23.9M | 0.21% |
1,755,075
+31,020
| +2% | +$422K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.5M | 0.21% |
593,931
-400,540
| -40% | -$15.8M |
|
137
Trip.com Group
TCOM
$47.7B
| $22.9M | 0.2% |
491,278
-92,608
| -16% | -$4.31M |
|
138
IBM
IBM
$230B
| $22.9M | 0.2% |
150,614
+2,057
| +1% | +$312K |
|
139
Blackbaud
BLKB
$3.22B
| $22.8M | 0.2% |
+343,231
| New | +$22.8M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.8M | 0.2% |
389,733
-120,276
| -24% | -$7.02M |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | 0.2% |
420,436
+407,784
| +3,223% | +$21.9M |
|
142
Novo Nordisk
NVO
$249B
| $22.5M | 0.2% |
1,082,482
-71,606
| -6% | -$1.49M |
|
143
Amgen
AMGN
$151B
| $22.4M | 0.2% |
134,440
+2,434
| +2% | +$406K |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $22.4M | 0.2% |
378,260
-2,605
| -0.7% | -$154K |
|
145
Nike
NKE
$111B
| $22.3M | 0.2% |
423,984
+20,382
| +5% | +$1.07M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.2% |
276,396
+24,623
| +10% | +$1.99M |
|
147
Paychex
PAYX
$49.4B
| $21.7M | 0.19% |
374,583
+8,886
| +2% | +$514K |
|
148
CVS Health
CVS
$93.5B
| $21.7M | 0.19% |
243,421
+15,809
| +7% | +$1.41M |
|
|
MBLY
149
DELISTED
Mobileye N.V.
MBLY
| $21.6M | 0.19% |
507,065
+475,669
| +1,515% | +$20.2M |
|
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $21.6M | 0.19% |
658,049
-12,433
| -2% | -$407K |
|