Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
577
Reduced
525
Closed
65
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.9M |
| 2 |
Alaska Air
ALK
|
$32.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.5M |
| 4 |
ABB
ABB Ltd.
ABB
|
$26M |
| 5 |
ORAN
Orange
ORAN
|
$25.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$35.4M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.3M |
| 5 |
Illumina
ILMN
|
$27.6M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $33.2M | 0.24% |
318,064
-103,120
| -24% | -$10.8M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33M | 0.23% |
334,024
+245,039
| +275% | +$24.2M |
|
128
Paychex
PAYX
$48.8B
| $32.9M | 0.23% |
483,829
+2,529
| +0.5% | +$172K |
|
129
Carter's
CRI
$1.04B
| $32.6M | 0.23% |
277,426
-21,891
| -7% | -$2.57M |
|
130
Walmart
WMT
$793B
| $32.2M | 0.23% |
978,831
-2,157
| -0.2% | -$71K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $32.1M | 0.23% |
318,211
+3,085
| +1% | +$312K |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $31.9M | 0.23% |
265,970
+4,255
| +2% | +$511K |
|
133
Gilead Sciences
GILD
$140B
| $31.6M | 0.22% |
441,392
-13,268
| -3% | -$951K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.4M | 0.22% |
475,669
+57,954
| +14% | +$3.83M |
|
135
Dollar General
DG
$24.1B
| $31.3M | 0.22% |
336,542
-122,645
| -27% | -$11.4M |
|
136
Veeva Systems
VEEV
$44.4B
| $31.1M | 0.22% |
563,231
+159,536
| +40% | +$8.82M |
|
137
Illinois Tool Works
ITW
$76.2B
| $31.1M | 0.22% |
186,214
+8,571
| +5% | +$1.43M |
|
138
HDFC Bank
HDB
$181B
| $30.3M | 0.21% |
595,754
+100,216
| +20% | +$5.09M |
|
139
Core Laboratories
CLB
$553M
| $30.1M | 0.21% |
274,428
+58,577
| +27% | +$6.42M |
|
140
American Express
AXP
$225B
| $30M | 0.21% |
302,254
-27,763
| -8% | -$2.76M |
|
141
ASML
ASML
$290B
| $29.7M | 0.21% |
170,655
-35,078
| -17% | -$6.1M |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.1M | 0.21% |
437,088
-6,001
| -1% | -$399K |
|
143
TSMC
TSM
$1.2T
| $28.8M | 0.2% |
725,990
-136,661
| -16% | -$5.42M |
|
144
Blackbaud
BLKB
$3.23B
| $28.6M | 0.2% |
303,142
-5,085
| -2% | -$480K |
|
145
Toronto Dominion Bank
TD
$128B
| $28.6M | 0.2% |
486,686
+225,123
| +86% | +$13.2M |
|
|
146
Illumina
ILMN
$15.2B
| $27.5M | 0.2% |
129,518
-129,921
| -50% | -$27.6M |
|
147
American Tower
AMT
$91.9B
| $27.4M | 0.19% |
192,223
+5,037
| +3% | +$719K |
|
148
Cooper Companies
COO
$13.3B
| $26.9M | 0.19% |
494,632
-106,256
| -18% | -$5.79M |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $26.8M | 0.19% |
181,122
+3,959
| +2% | +$585K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $26.7M | 0.19% |
308,352
-102,419
| -25% | -$8.87M |
|