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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $60.4M | 0.58% | 1,011,073 -6,217 | -0.6% | -$371K |
|
27
A.O. Smith
AOS
$9.99B
| $60.3M | 0.58% | 790,147 +99,393 | +14% | +$7.58M |
|
28
Genpact
G
$7.9B
| $59.2M | 0.57% | 2,176,934 -46,348 | -2% | -$1.26M |
|
|
29
Merck
MRK
$210B
| $57.6M | 0.55% | 1,089,034 +577,935 | +113% | +$30.6M |
|
30
Fastenal
FAST
$57B
| $57.1M | 0.55% | 1,164,981 -35,097 | -3% | -$1.72M |
|
31
Vanguard Value ETF
VTV
$144B
| $56.1M | 0.54% | 680,457 +28,620 | +4% | +$2.36M |
|
32
Fortune Brands Innovations
FBIN
$7.02B
| $54M | 0.52% | 963,941 -23,617 | -2% | -$1.32M |
|
33
MetLife
MET
$54.1B
| $52.1M | 0.5% | 1,186,103 +4,478 | +0.4% | +$197K |
|
34
Intel
INTC
$107B
| $52M | 0.5% | 1,605,920 +57,943 | +4% | +$1.87M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 0.49% | 68,936 +2,779 | +4% | +$2.07M |
|
36
Euronet Worldwide
EEFT
$3.82B
| $51.1M | 0.49% | 689,274 +314,976 | +84% | +$23.3M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51M | 0.49% | 637,426 -49,793 | -7% | -$3.98M |
|
38
Hasbro
HAS
$11.4B
| $50.1M | 0.48% | 625,824 -168,384 | -21% | -$13.5M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $50M | 0.48% | 396,110 -149,959 | -27% | -$18.9M |
|
40
Watsco
WSO
$16.3B
| $49.8M | 0.48% | 369,583 -8,355 | -2% | -$1.13M |
|
41
Affiliated Managers Group
AMG
$6.39B
| $49.6M | 0.47% | 305,316 +30,324 | +11% | +$4.92M |
|
42
Dollar General
DG
$23.9B
| $49.5M | 0.47% | 578,002 -11,457 | -2% | -$981K |
|
43
Acuity Brands
AYI
$10B
| $48.9M | 0.47% | 223,969 +67,990 | +44% | +$14.8M |
|
44
Bread Financial
BFH
$3.09B
| $48.8M | 0.47% | 221,646 +19,641 | +10% | +$4.32M |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $48.4M | 0.46% | 487,003 -77,673 | -14% | -$7.73M |
|
46
O'Reilly Automotive
ORLY
$88B
| $47.6M | 0.46% | 173,911 -568 | -0.3% | -$155K |
|
47
Union Pacific
UNP
$133B
| $47.3M | 0.45% | 594,044 +176,540 | +42% | +$14M |
|
48
Snap-on
SNA
$17B
| $46.4M | 0.44% | 295,814 +145,475 | +97% | +$22.8M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.44% | 893,295 +29,706 | +3% | +$1.51M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $45.4M | 0.43% | 410,410 -175,215 | -30% | -$19.4M |
|