Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.22%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.5B
AUM Growth
+$11.5B
(+3.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,301
New
110
Increased
484
Reduced
535
Closed
112
Top Buys
| 1 |
A.O. Smith
AOS
|
$39.5M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$31.9M |
| 4 |
Diageo
DEO
|
$31.5M |
| 5 |
Verisk Analytics
VRSK
|
$31.4M |
Top Sells
| 1 |
Genpact
G
|
$48.5M |
| 2 |
Tractor Supply
TSCO
|
$25.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$25M |
| 4 |
Fiserv
FI
|
$24.8M |
| 5 |
Labcorp
LH
|
$22.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $70.5M | 0.61% |
2,333,173
-7,528
| -0.3% | -$227K |
|
|
27
A.O. Smith
AOS
$9.99B
| $68.5M | 0.59% |
1,446,356
+834,229
| +136% | +$39.5M |
|
28
Merck
MRK
$214B
| $67.2M | 0.58% |
1,142,288
+49,910
| +5% | +$2.94M |
|
|
29
Fiserv
FI
$75.1B
| $66.2M | 0.57% |
622,832
-233,090
| -27% | -$24.8M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $61.6M | 0.54% |
855,162
-49,648
| -5% | -$3.58M |
|
31
Union Pacific
UNP
$133B
| $60.8M | 0.53% |
586,281
-7,097
| -1% | -$736K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $59.7M | 0.52% |
618,940
+7,488
| +1% | +$723K |
|
33
Intel
INTC
$106B
| $57.4M | 0.5% |
1,582,992
+39,274
| +3% | +$1.42M |
|
34
lululemon athletica
LULU
$24B
| $56.3M | 0.49% |
866,802
+87,385
| +11% | +$5.68M |
|
35
Starbucks
SBUX
$102B
| $55.7M | 0.48% |
1,003,181
-19,790
| -2% | -$1.1M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $55.3M | 0.48% |
696,414
+12,455
| +2% | +$989K |
|
37
East-West Bancorp
EWBC
$14.6B
| $54.3M | 0.47% |
1,067,763
-39,858
| -4% | -$2.03M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $54.1M | 0.47% |
1,511,718
-33,432
| -2% | -$1.2M |
|
39
Watsco
WSO
$16.3B
| $53.1M | 0.46% |
358,371
-24,942
| -7% | -$3.69M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $52.2M | 0.45% |
67,617
-1,222
| -2% | -$943K |
|
41
FedEx
FDX
$52.9B
| $50.8M | 0.44% |
273,005
+349
| +0.1% | +$65K |
|
42
Pfizer
PFE
$142B
| $50.4M | 0.44% |
1,551,200
+145,766
| +10% | +$4.73M |
|
43
Cable One
CABO
$909M
| $50.2M | 0.44% |
80,791
-5,293
| -6% | -$3.29M |
|
44
CDW
CDW
$21.6B
| $50M | 0.43% |
960,522
-73,231
| -7% | -$3.81M |
|
45
Bread Financial
BFH
$3.09B
| $49.4M | 0.43% |
215,996
-14,715
| -6% | -$3.36M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49M | 0.43% |
162,352
+1,365
| +0.8% | +$412K |
|
47
Middleby
MIDD
$6.96B
| $48.6M | 0.42% |
377,361
-26,798
| -7% | -$3.45M |
|
48
Euronet Worldwide
EEFT
$3.82B
| $48.2M | 0.42% |
664,848
-49,567
| -7% | -$3.59M |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $47.8M | 0.41% |
171,636
-45,469
| -21% | -$12.7M |
|
50
Edwards Lifesciences
EW
$47.8B
| $47.8M | 0.41% |
509,706
-37,027
| -7% | -$3.47M |
|