Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
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
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.1M |
| 2 |
AbbVie
ABBV
|
$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.3M |
| 5 |
United Parcel Service
UPS
|
$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$31.1M |
| 5 |
LKQ Corp
LKQ
|
$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $31.9M | 0.22% |
201,674
+11,977
| +6% | +$1.89M |
|
127
Littelfuse
LFUS
$6.43B
| $31.9M | 0.22% |
185,950
+2,854
| +2% | +$489K |
|
128
Vanguard Small-Cap ETF
VB
$66.7B
| $31.7M | 0.22% |
240,321
+51,802
| +27% | +$6.84M |
|
129
Ollie's Bargain Outlet
OLLI
$8.21B
| $31.7M | 0.21% |
476,116
-215,860
| -31% | -$14.4M |
|
130
Weyerhaeuser
WY
$18.4B
| $31.6M | 0.21% |
1,447,047
-34,166
| -2% | -$747K |
|
131
Cooper Companies
COO
$13.5B
| $31.2M | 0.21% |
490,624
+10,680
| +2% | +$680K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $30.7M | 0.21% |
411,214
-34,263
| -8% | -$2.55M |
|
133
Bristol-Myers Squibb
BMY
$95B
| $30.6M | 0.21% |
588,032
-51,245
| -8% | -$2.66M |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $30M | 0.2% |
130,519
+3,890
| +3% | +$894K |
|
135
Kimberly-Clark
KMB
$42.9B
| $29.8M | 0.2% |
261,551
+20,003
| +8% | +$2.28M |
|
136
Akamai
AKAM
$11.1B
| $29.7M | 0.2% |
486,962
+8,602
| +2% | +$525K |
|
137
TSMC
TSM
$1.22T
| $29.6M | 0.2% |
801,151
+5,218
| +0.7% | +$193K |
|
138
Honeywell
HON
$137B
| $29.4M | 0.2% |
222,764
+4,146
| +2% | +$548K |
|
139
Keysight
KEYS
$28.7B
| $29.4M | 0.2% |
473,996
+426,536
| +899% | +$26.5M |
|
140
Domino's
DPZ
$15.7B
| $29.4M | 0.2% |
118,405
-82,409
| -41% | -$20.4M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $28.8M | 0.2% |
662,088
+247,764
| +60% | +$10.8M |
|
142
BWX Technologies
BWXT
$15B
| $28.7M | 0.19% |
750,800
+17,076
| +2% | +$653K |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $28.2M | 0.19% |
192,032
+92,009
| +92% | +$13.5M |
|
144
Duke Energy
DUK
$94B
| $27.9M | 0.19% |
323,664
+124,559
| +63% | +$10.7M |
|
|
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.9M | 0.19% |
259,879
+6,748
| +3% | +$724K |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $27.9M | 0.19% |
85,700
+22,224
| +35% | +$7.22M |
|
147
Schlumberger
SLB
$53.7B
| $27.4M | 0.19% |
760,739
-369,162
| -33% | -$13.3M |
|
148
S&P Global
SPGI
$165B
| $27.3M | 0.19% |
160,544
+19,312
| +14% | +$3.28M |
|
149
Illinois Tool Works
ITW
$77.4B
| $27.1M | 0.18% |
214,251
+42,856
| +25% | +$5.43M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.9M | 0.18% |
88
-1
| -1% | -$306K |
|