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
+$84.3M
(+0.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| 1 |
Global Payments
GPN
|
$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 4 |
Lamb Weston
LW
|
$25.4M |
| 5 |
Littelfuse
LFUS
|
$24.7M |
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $35.2M | 0.25% |
202,002
+80,380
| +66% | +$14M |
|
|
127
Lamb Weston
LW
$7.92B
| $34.4M | 0.24% |
591,148
+435,879
| +281% | +$25.4M |
|
128
ASML
ASML
$292B
| $33.7M | 0.24% |
169,765
-890
| -0.5% | -$177K |
|
129
Sherwin-Williams
SHW
$91B
| $32.7M | 0.23% |
249,816
+2,919
| +1% | +$382K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $32.6M | 0.23% |
327,520
+9,309
| +3% | +$926K |
|
|
131
Wells Fargo
WFC
$260B
| $32.1M | 0.23% |
613,386
-690,387
| -53% | -$36.2M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $32M | 0.23% |
358,560
+40,496
| +13% | +$3.61M |
|
133
Oshkosh
OSK
$8.79B
| $31.6M | 0.22% |
409,170
-7,485
| -2% | -$578K |
|
134
Mercury Systems
MRCY
$4B
| $31.2M | 0.22% |
646,416
+147,968
| +30% | +$7.15M |
|
135
Paychex
PAYX
$48.9B
| $31M | 0.22% |
503,633
+19,804
| +4% | +$1.22M |
|
136
Illinois Tool Works
ITW
$76.5B
| $30.8M | 0.22% |
196,424
+10,210
| +5% | +$1.6M |
|
137
Dollar General
DG
$24.2B
| $30.7M | 0.22% |
328,295
-8,247
| -2% | -$772K |
|
138
Goldman Sachs
GS
$222B
| $30.5M | 0.21% |
121,075
+94,624
| +358% | +$23.8M |
|
139
Vanguard Growth ETF
VUG
$185B
| $30.4M | 0.21% |
214,165
-26,885
| -11% | -$3.81M |
|
140
Core Laboratories
CLB
$566M
| $30.3M | 0.21% |
279,990
+5,562
| +2% | +$602K |
|
141
TSMC
TSM
$1.2T
| $30.3M | 0.21% |
692,348
-33,642
| -5% | -$1.47M |
|
142
HDFC Bank
HDB
$181B
| $30.2M | 0.21% |
610,976
+15,222
| +3% | +$752K |
|
143
GE Aerospace
GE
$295B
| $29.4M | 0.21% |
454,594
-154,447
| -25% | -$9.98M |
|
144
Walmart
WMT
$797B
| $28.9M | 0.2% |
976,020
-2,811
| -0.3% | -$83.4K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.6M | 0.2% |
349,718
+32,700
| +10% | +$2.67M |
|
146
American Tower
AMT
$92.4B
| $28.6M | 0.2% |
196,590
+4,367
| +2% | +$635K |
|
147
Toronto Dominion Bank
TD
$128B
| $28.5M | 0.2% |
502,024
+15,338
| +3% | +$870K |
|
148
Illumina
ILMN
$15.2B
| $28.4M | 0.2% |
123,312
-6,206
| -5% | -$1.43M |
|
149
MarketAxess Holdings
MKTX
$6.77B
| $28.3M | 0.2% |
129,945
+8,321
| +7% | +$1.81M |
|
150
Cooper Companies
COO
$13.3B
| $27.5M | 0.19% |
480,340
-14,292
| -3% | -$818K |
|