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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $26.8M | 0.18% |
318,210
+112,711
| +55% | +$9.48M |
|
152
Stryker
SYK
$151B
| $26.6M | 0.18% |
169,405
+32,796
| +24% | +$5.14M |
|
153
IDEX
IEX
$12.4B
| $26.5M | 0.18% |
+210,117
| New | +$26.5M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $26.2M | 0.18% |
575,896
+83,920
| +17% | +$3.83M |
|
155
Toronto Dominion Bank
TD
$128B
| $26.2M | 0.18% |
526,755
-19,290
| -4% | -$958K |
|
156
Wells Fargo
WFC
$262B
| $26M | 0.18% |
564,367
-62,489
| -10% | -$2.88M |
|
157
VeriSign
VRSN
$25.9B
| $25.8M | 0.18% |
174,111
+17,231
| +11% | +$2.56M |
|
158
Watsco
WSO
$16.4B
| $25.5M | 0.17% |
183,462
+9,877
| +6% | +$1.37M |
|
159
Nuveen Municipal Value Fund
NUV
$1.81B
| $25.4M | 0.17% |
2,744,449
+37,890
| +1% | +$351K |
|
160
Mercury Systems
MRCY
$4.07B
| $25.4M | 0.17% |
537,448
+13,433
| +3% | +$635K |
|
|
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
| $25.2M | 0.17% |
1,422,678
+27,962
| +2% | +$496K |
|
162
American Express
AXP
$230B
| $25.1M | 0.17% |
263,167
+8,492
| +3% | +$809K |
|
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $24.9M | 0.17% |
827,248
+14,511
| +2% | +$437K |
|
164
Eli Lilly
LLY
$666B
| $24.2M | 0.16% |
209,447
+16,666
| +9% | +$1.93M |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $24.2M | 0.16% |
1,496,381
-28,337
| -2% | -$459K |
|
166
Cognex
CGNX
$7.43B
| $24.2M | 0.16% |
625,186
+243,302
| +64% | +$9.41M |
|
167
Coca-Cola
KO
$294B
| $24M | 0.16% |
506,127
-7,087
| -1% | -$336K |
|
|
RP
168
DELISTED
RealPage, Inc.
RP
| $23.9M | 0.16% |
+495,162
| New | +$23.9M |
|
169
Tesla
TSLA
$1.09T
| $23.8M | 0.16% |
1,071,675
+128,265
| +14% | +$2.85M |
|
170
Accenture
ACN
$158B
| $23.2M | 0.16% |
164,624
+26,330
| +19% | +$3.71M |
|
171
Medtronic
MDT
$119B
| $22.9M | 0.16% |
252,059
+25,673
| +11% | +$2.34M |
|
172
Welltower
WELL
$112B
| $22.8M | 0.15% |
328,332
-466
| -0.1% | -$32.3K |
|
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $22.5M | 0.15% |
675,617
-27,522
| -4% | -$916K |
|
174
Lowe's Companies
LOW
$148B
| $22.3M | 0.15% |
241,775
+36,723
| +18% | +$3.39M |
|
175
Analog Devices
ADI
$121B
| $22M | 0.15% |
256,437
+136,188
| +113% | +$11.7M |
|