Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.4M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.44T
| $20M | 0.19% | 33,647 -1,521 | -4% | -$903K |
|
152
Viatris
VTRS
$12.3B
| $19.8M | 0.19% | 427,269 +156,084 | +58% | +$7.23M |
|
153
Paychex
PAYX
$50.2B
| $19.8M | 0.19% | 366,576 +8,834 | +2% | +$477K |
|
154
Graco
GGG
$14.1B
| $19.6M | 0.19% | +233,715 | New | +$19.6M |
|
155
Manhattan Associates
MANH
$13B
| $19.4M | 0.19% | +341,180 | New | +$19.4M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.2M | 0.18% | 72,989 -63,743 | -47% | -$16.7M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.2M | 0.18% | 345,345 +20,461 | +6% | +$1.13M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.18% | 275,138 -342,444 | -55% | -$23.5M |
|
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.8M | 0.18% | 565,999 -13,390 | -2% | -$445K |
|
160
Biogen
BIIB
$19.4B
| $18.8M | 0.18% | 72,087 +13,409 | +23% | +$3.49M |
|
161
ASML
ASML
$292B
| $18.7M | 0.18% | 185,860 +174,035 | +1,472% | +$17.5M |
|
162
T Rowe Price
TROW
$23.6B
| $18.6M | 0.18% | 253,728 -2,382 | -0.9% | -$175K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 0.18% | 350,935 +321,403 | +1,088% | +$17.1M |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.18% | 176,489 -10,363 | -6% | -$1.09M |
|
165
Invesco Senior Loan ETF
BKLN
$6.97B
| $18M | 0.17% | 793,652 -55,435 | -7% | -$1.26M |
|
166
American Tower
AMT
$95.5B
| $17.1M | 0.16% | 166,758 +19,775 | +13% | +$2.02M |
|
167
RTX Corp
RTX
$212B
| $17.1M | 0.16% | 170,497 -2,714 | -2% | -$272K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.8M | 0.16% | 373,953 +360,562 | +2,693% | +$16.2M |
|
169
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 0.16% | 149,690 -22,768 | -13% | -$2.54M |
|
170
United Parcel Service
UPS
$74.1B
| $16.5M | 0.16% | 156,082 -4,806 | -3% | -$507K |
|
171
Ford
F
$46.8B
| $16.3M | 0.16% | 1,211,037 +64,518 | +6% | +$871K |
|
172
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 0.15% | 153,743 +10,636 | +7% | +$1.11M |
|
173
Monolithic Power Systems
MPWR
$40B
| $16.1M | 0.15% | +252,379 | New | +$16.1M |
|
174
Ecolab
ECL
$78.6B
| $16.1M | 0.15% | 143,938 +4,692 | +3% | +$523K |
|
175
PNC Financial Services
PNC
$81.7B
| $15.9M | 0.15% | 187,472 +16,416 | +10% | +$1.39M |
|